BRENT INVERSIONES, SICAV, S.A.

13/12/2018

NAV Date

8.634748

Net Asset Value

17/12/2018

Close Price Date

8.5500

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

17/10/2018

Last

8.806700

Ref.

8.882800

Dif.(%)

-0.86

Volume (Shares)

13

Turnover (€x1000)

0.11

Security

Security name

BRENT INVERSIONES

Ticker

S0458

ISIN

ES0115177034

NIF

A-82097445

Capital Admitted

18.414.677,12 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

 20142015201620172018 until 17/12

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)

8.50008.66008.80009.15008.5500

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)

26,04426,53426,96328,03526,197

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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