INDOSUEZ GESTION,SICAV,S.A.

19/09/2018

NAV Date

10.243073

Net Asset Value

21/09/2018

Close Price Date

10.2000

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

13/09/2018

Last

10.158100

Ref.

10.165600

Dif.(%)

-0.07

Volume (Shares)

18

Turnover (€x1000)

0.18

Security

Security name

INDOSUEZ GESTION

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

12.378.730,00 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 21/09

Capital Admitted (thousands of euros)

9,41911,26911,23411,23412,379

Shares (x 1,000)

9421,1271,1231,1231,238

Period Close Price (euros)

10.180010.200010.000010.450010.2000

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)

9,58911,49411,23411,73912,626

Volume (thousands of shares)

2189312410

Turnover (thousands of euros)

152,018341,293103

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