EUROARRADI,SICAV,S.A.

24/01/2020

NAV Date

1.080788

Net Asset Value

28/01/2020

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

1.0517

Ref.

1.0568

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

8.916.009,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

11,12110,91610,9168,9168,916

Shares (x 1,000)

11,12110,91610,9168,9168,916

Period Close Price (euros)

1.05001.10000.97501.06001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,67712,00810,6439,4519,629

Volume (thousands of shares)

020502,0000

Turnover (thousands of euros)

022102,0660

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.