EUROARRADI,SICAV,S.A.

14/11/2018

NAV Date

1.024119

Net Asset Value

16/11/2018

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/09/2018

Last

1.068600

Ref.

1.069100

Dif.(%)

-0.05

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

10.915.992,00 Euros

Capital Maximum

54.000.000,00 Euros

Capital Minimum

5.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

11,52311,12111,12110,91610,916

Shares (x 1,000)

11,52311,12111,12110,91610,916

Period Close Price (euros)

1.10001.09001.05001.10001.0300

Period Last Price (Fixing) (euros)

-  1.1100-  -  -  

Period High Price (Fixing) (euros)

-  1.1100-  -  -  

Period Low Price (Fixing) (euros)

-  1.1100-  -  -  

Capitalisation (thousands of euros)

12,67512,12211,67712,00811,243

Volume (thousands of shares)

9262,59602050

Turnover (thousands of euros)

9953,04702210

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