CASVA DE INVERSIONES,SICAV,S.A.

11/12/2018

NAV Date

10.582729

Net Asset Value

14/12/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2018

Last

10.804500

Ref.

10.992000

Dif.(%)

-1.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

2.404.704,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 14/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

10.630011.090011.040011.400010.6000

Period Last Price (Fixing) (euros)

10.310011.100011.000011.330011.4000

Period High Price (Fixing) (euros)

10.690011.890011.000011.350011.5000

Period Low Price (Fixing) (euros)

9.690010.730010.150011.050011.2000

Capitalisation (thousands of euros)

4,2604,4454,4244,5694,248

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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