CASVA DE INVERSIONES,SICAV,S.A.

19/08/2019

NAV Date

10.862909

Net Asset Value

21/08/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

10.8568

Ref.

10.7829

Dif.(%)

0.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

3.887.663,00 Euros

Capital Maximum

24.040.577,00 Euros

Capital Minimum

2.404.057,70 Euros

Nominal

9,7 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 21/08

Capital Admitted (thousands of euros)

2,4052,4052,4052,4043,888

Shares (x 1,000)

401401401401401

Period Close Price (euros)

11.090011.040011.400010.400010.8000

Period Last Price (Fixing) (euros)

11.100011.000011.330011.4000-  

Period High Price (Fixing) (euros)

11.890011.000011.350011.5000-  

Period Low Price (Fixing) (euros)

10.730010.150011.050011.2000-  

Capitalisation (thousands of euros)

4,4454,4244,5694,1674,329

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

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