BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.

15/05/2019

NAV Date

13.163068

Net Asset Value

17/05/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

25/04/2019

Last

13.313300

Ref.

13.303100

Dif.(%)

0.08

Volume (Shares)

13

Turnover (€x1000)

0.17

Security

Security name

BELLAVISTA PATRIMONIOS 2008

Ticker

S0830

ISIN

ES0127074039

NIF

A-82573544

Capital Admitted

3.157.477,93 Euros

Capital Maximum

24.040.542,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

9,47 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 17/05

Capital Admitted (thousands of euros)

3,1583,1583,1583,1573,157

Shares (x 1,000)

333333333333333

Period Close Price (euros)

13.140012.980013.790012.700013.2000

Period Last Price (Fixing) (euros)

13.0000-  -  -  -  

Period High Price (Fixing) (euros)

13.0000-  -  -  -  

Period Low Price (Fixing) (euros)

13.0000-  -  -  -  

Capitalisation (thousands of euros)

4,3814,3284,5984,2344,401

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

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