ANTIUM INVERSIONES, SICAV, S.A.

20/02/2019

NAV Date

8.068623

Net Asset Value

22/02/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/02/2019

Last

7.993800

Ref.

7.978300

Dif.(%)

0.19

Volume (Shares)

24

Turnover (€x1000)

0.19

Security

Security name

ANTIUM INVERSIONES

Ticker

S1004

ISIN

ES0137733038

NIF

A-83116053

Capital Admitted

3.354.648,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

3,3553,3543,3543,3543,355

Shares (x 1,000)

559559559559559

Period Close Price (euros)

8.03008.12008.35007.75008.0500

Period Last Price (Fixing) (euros)

8.01008.09008.38008.3500-  

Period High Price (Fixing) (euros)

8.24008.09008.38008.4000-  

Period Low Price (Fixing) (euros)

7.84007.73008.11008.2000-  

Capitalisation (thousands of euros)

4,4894,5404,6684,3324,501

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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