BRENT INVERSIONES, SICAV, S.A.

15/04/2019

NAV Date

8.975983

Net Asset Value

18/04/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

8.6400

Ref.

8.6400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/04/2019

Last

8.921500

Ref.

8.867400

Dif.(%)

0.61

Volume (Shares)

23

Turnover (€x1000)

0.21

Security

Security name

BRENT INVERSIONES

Ticker

S0458

ISIN

ES0115177034

NIF

A-82097445

Capital Admitted

18.414.887,48 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 18/04

Capital Admitted (thousands of euros)

18,41518,41518,41518,41518,415

Shares (x 1,000)

3,0643,0643,0643,0643,064

Period Close Price (euros)

8.66008.80009.15008.55009.0000

Period Last Price (Fixing) (euros)

8.6400-  -  -  -  

Period High Price (Fixing) (euros)

8.6400-  -  -  -  

Period Low Price (Fixing) (euros)

8.6400-  -  -  -  

Capitalisation (thousands of euros)

26,53426,96328,03526,19727,576

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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