ANBOMA FINANZAS E INVERSIONES,SICAV

18/03/2019

NAV Date

1.274820

Net Asset Value

20/03/2019

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/03/2019

Last

1.267500

Ref.

1.276800

Dif.(%)

-0.73

Volume (Shares)

11,278

Turnover (€x1000)

14.30

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.902.769,15 Euros

Capital Maximum

24.641.505,20 Euros

Capital Minimum

2.464.150,52 Euros

Nominal

1,27 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

2,6842,6402,5272,3092,903

Shares (x 1,000)

2,6842,6402,5272,3092,286

Period Close Price (euros)

1.34001.35001.38001.20001.2700

Period Last Price (Fixing) (euros)

1.3600-  -  -  -  

Period High Price (Fixing) (euros)

1.3600-  -  -  -  

Period Low Price (Fixing) (euros)

1.3600-  -  -  -  

Capitalisation (thousands of euros)

3,5963,5643,4872,7712,903

Volume (thousands of shares)

794411321823

Turnover (thousands of euros)

1125715629529

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