EUROARRADI,SICAV,S.A.

12/08/2019

NAV Date

1.042240

Net Asset Value

16/08/2019

Close Price Date

1.0400

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

17/07/2019

Hour

-

Last

1.0498

Ref.

1.0445

Dif.(%)

0.51

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

8.916.011,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

11,12111,12110,91610,9168,916

Shares (x 1,000)

11,12111,12110,91610,9168,916

Period Close Price (euros)

1.09001.05001.10000.97501.0400

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)

12,12211,67712,00810,6439,273

Volume (thousands of shares)

2,596020502,000

Turnover (thousands of euros)

3,047022102,066

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