ANTIUM INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

8.301566

Net Asset Value

14/08/2018

Close Price Date

8.3500

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

09/08/2018

Last

8.332100

Ref.

8.034200

Dif.(%)

3.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTIUM INVERSIONES

Ticker

S1004

ISIN

ES0137733038

NIF

A-83116053

Capital Admitted

3.354.414,00 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,3543,3553,3543,3543,354

Shares (x 1,000)

559559559559559

Period Close Price (euros)

7.73008.03008.12008.35008.3500

Period Last Price (Fixing) (euros)

7.62008.01008.09008.38008.3500

Period High Price (Fixing) (euros)

7.73008.24008.09008.38008.4000

Period Low Price (Fixing) (euros)

7.32007.84007.73008.11008.2000

Capitalisation (thousands of euros)

4,3224,4894,5404,6684,668

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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