FINANBELA,S.A., SICAV

03/12/2019

NAV Date

10.088060

Net Asset Value

06/12/2019

Close Price Date

10.1000

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

03/12/2019

Hour

-

Last

10.1166

Ref.

10.1922

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.131.764,66 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 6/12

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)

9.71009.760010.14009.100010.1000

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)

11,72211,78212,24110,98511,985

Volume (thousands of shares)

000021

Turnover (thousands of euros)

0001203

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.