FINANBELA,S.A., SICAV

15/04/2019

NAV Date

9.883928

Net Asset Value

18/04/2019

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/04/2019

Last

9.836700

Ref.

9.699100

Dif.(%)

1.42

Volume (Shares)

23

Turnover (€x1000)

0.23

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.255.446,91 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 18/04

Capital Admitted (thousands of euros)

7,2557,2557,2557,2557,255

Shares (x 1,000)

1,2071,2071,2071,2071,207

Period Close Price (euros)

9.71009.760010.14009.10009.9000

Period Last Price (Fixing) (euros)

9.69009.740010.180010.2000-  

Period High Price (Fixing) (euros)

10.26009.740010.180010.2000-  

Period Low Price (Fixing) (euros)

9.54009.14009.750010.1000-  

Capitalisation (thousands of euros)

11,72211,78212,24110,98511,951

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.