GENOVA INVERSIONES EMPRESARIALES, SICAV

19/09/2018

NAV Date

10.882401

Net Asset Value

21/09/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

10.0100

Ref.

10.0100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

13/09/2018

Last

10.845000

Ref.

10.823100

Dif.(%)

0.20

Volume (Shares)

13

Turnover (€x1000)

0.14

Security

Security name

GENOVA INVERSIONES EMPRESARIALES

Ticker

S2680

ISIN

ES0175992033

NIF

A-82446840

Capital Admitted

4.105.220,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,3795,3795,3794,1054,105

Shares (x 1,000)

538538538411411

Period Close Price (euros)

9.660010.000010.160010.670010.9000

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)

5,1975,3795,4654,3804,475

Volume (thousands of shares)

0001270

Turnover (thousands of euros)

0001,2951

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