INDOSUEZ GESTION,SICAV,S.A.

18/04/2019

NAV Date

9.997971

Net Asset Value

24/04/2019

Close Price Date

10.0000

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

18/04/2019

Last

9.990300

Ref.

9.910100

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDOSUEZ GESTION

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

10.503.860,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

11,26911,23411,23410,50410,504

Shares (x 1,000)

1,1271,1231,1231,0501,050

Period Close Price (euros)

10.200010.000010.45009.250010.0000

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)

11,49411,23411,7399,71610,504

Volume (thousands of shares)

18931241970

Turnover (thousands of euros)

2,018341,2931,9031

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