FINANBELA,S.A., SICAV

12/08/2019

NAV Date

9.809643

Net Asset Value

16/08/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

9.9671

Ref.

9.8699

Dif.(%)

0.98

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.131.752,63 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 16/08

Capital Admitted (thousands of euros)

7,2557,2557,2557,2557,132

Shares (x 1,000)

1,2071,2071,2071,2071,187

Period Close Price (euros)

9.71009.760010.14009.10009.8000

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)

11,72211,78212,24110,98511,629

Volume (thousands of shares)

000021

Turnover (thousands of euros)

0001203

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