BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.

16/08/2018

NAV Date

13.658402

Net Asset Value

20/08/2018

Close Price Date

13.7000

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

12/07/2018

Last

13.639500

Ref.

13.573800

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BELLAVISTA PATRIMONIOS 2008

Ticker

S0830

ISIN

ES0127074039

NIF

A-82573544

Capital Admitted

3.157.818,85 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

3,1583,1583,1583,1583,158

Shares (x 1,000)

333333333333333

Period Close Price (euros)

13.300013.140012.980013.790013.7000

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)

4,4354,3814,3284,5984,568

Volume (thousands of shares)

150000

Turnover (thousands of euros)

1860001

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