FINANBELA,S.A., SICAV

03/12/2018

NAV Date

9.647588

Net Asset Value

07/12/2018

Close Price Date

9.6500

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

22/11/2018

Last

9.459600

Ref.

9.527400

Dif.(%)

-0.71

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.255.458,93 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

 20142015201620172018 until 7/12

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)

9.67009.71009.760010.14009.6500

Period Last Price (Fixing) (euros)

9.48009.69009.740010.180010.2000

Period High Price (Fixing) (euros)

9.710010.26009.740010.180010.2000

Period Low Price (Fixing) (euros)

9.04009.54009.14009.750010.1000

Capitalisation (thousands of euros)

11,67411,72211,78212,24111,650

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.