CASVA DE INVERSIONES,SICAV,S.A.

11/12/2019

NAV Date

11.101912

Net Asset Value

13/12/2019

Close Price Date

11.1000

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

03/12/2019

Hour

-

Last

11.0615

Ref.

11.1238

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

3.887.682,40 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 13/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4043,888

Shares (x 1,000)

401401401401401

Period Close Price (euros)

11.090011.040011.400010.400011.1000

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)

4,4454,4244,5694,1674,449

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.