GENOVA INVERSIONES EMPRESARIALES, SICAV

15/08/2019

NAV Date

10.514487

Net Asset Value

19/08/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

10.0100

Ref.

10.0100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

10.8511

Ref.

10.5844

Dif.(%)

2.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GENOVA INVERSIONES EMPRESARIALES

Ticker

S2680

ISIN

ES0175992033

NIF

A-82446840

Capital Admitted

4.105.360,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 19/08

Capital Admitted (thousands of euros)

5,3795,3794,1054,1054,105

Shares (x 1,000)

538538411411411

Period Close Price (euros)

10.000010.160010.67009.900010.6000

Period Last Price (Fixing) (euros)

10.0000-  -  -  -  

Period High Price (Fixing) (euros)

10.0000-  -  -  -  

Period Low Price (Fixing) (euros)

10.0000-  -  -  -  

Capitalisation (thousands of euros)

5,3795,4654,3804,0644,352

Volume (thousands of shares)

0012700

Turnover (thousands of euros)

001,29512

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