INPAYER INVERSIONES,SICAV,S.A.

06/03/2019

NAV Date

10.360041

Net Asset Value

21/03/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

22/01/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2019

Last

10.389800

Ref.

10.331700

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.646.494,71 Euros

Capital Maximum

24.000.003,70 Euros

Capital Minimum

2.400.000,37 Euros

Nominal

7,57 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 21/03

Capital Admitted (thousands of euros)

2,8432,7762,6742,6472,646

Shares (x 1,000)

376367353350350

Period Close Price (euros)

9.900010.140010.490010.100010.4000

Period Last Price (Fixing) (euros)

9.88009.910010.540010.6000-  

Period High Price (Fixing) (euros)

10.51009.970010.540010.6000-  

Period Low Price (Fixing) (euros)

9.88009.590010.140010.6000-  

Capitalisation (thousands of euros)

3,7183,7183,7053,5313,636

Volume (thousands of shares)

2291340

Turnover (thousands of euros)

22788139380

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