INDOSUEZ GESTION,SICAV,S.A.

11/12/2018

NAV Date

9.490718

Net Asset Value

13/12/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

10.3400

Ref.

10.3400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

26/11/2018

Last

9.598700

Ref.

10.158100

Dif.(%)

-5.51

Volume (Shares)

187,508

Turnover (€x1000)

1,799.83

Security

Security name

INDOSUEZ GESTION

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

10.503.650,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 13/12

Capital Admitted (thousands of euros)

9,41911,26911,23411,23410,504

Shares (x 1,000)

9421,1271,1231,1231,050

Period Close Price (euros)

10.180010.200010.000010.45009.4500

Period Last Price (Fixing) (euros)

-  10.3400-  -  -  

Period High Price (Fixing) (euros)

-  10.3400-  -  -  

Period Low Price (Fixing) (euros)

-  10.3400-  -  -  

Capitalisation (thousands of euros)

9,58911,49411,23411,7399,926

Volume (thousands of shares)

21893124197

Turnover (thousands of euros)

152,018341,2931,903

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