GENOVA INVERSIONES EMPRESARIALES, SICAV

03/12/2019

NAV Date

11.172819

Net Asset Value

05/12/2019

Close Price Date

11.2000

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

03/12/2019

Hour

-

Last

11.1964

Ref.

11.2969

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GENOVA INVERSIONES EMPRESARIALES

Ticker

S2680

ISIN

ES0175992033

NIF

A-82446840

Capital Admitted

4.105.270,00 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 5/12

Capital Admitted (thousands of euros)

5,3795,3794,1054,1054,105

Shares (x 1,000)

538538411411411

Period Close Price (euros)

10.000010.160010.67009.900011.2000

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)

5,3795,4654,3804,0644,598

Volume (thousands of shares)

0012700

Turnover (thousands of euros)

001,29512

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