INPAYER INVERSIONES,SICAV,S.A.

15/11/2018

NAV Date

10.375809

Net Asset Value

19/11/2018

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

29/10/2018

Last

10.307600

Ref.

10.417700

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INPAYER INVERSIONES

Ticker

S1376

ISIN

ES0155003033

NIF

A-82284753

Capital Admitted

2.647.395,54 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

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

3,0122,8432,7762,6742,647

Shares (x 1,000)

398376367353350

Period Close Price (euros)

9.80009.900010.140010.490010.4000

Period Last Price (Fixing) (euros)

9.59009.88009.910010.540010.6000

Period High Price (Fixing) (euros)

9.910010.51009.970010.540010.6000

Period Low Price (Fixing) (euros)

9.15009.88009.590010.140010.6000

Capitalisation (thousands of euros)

3,8993,7183,7183,7053,637

Volume (thousands of shares)

134229134

Turnover (thousands of euros)

1,2482278813937

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