INVERVULCANO, SICAV,S.A.

15/08/2019

NAV Date

10.984977

Net Asset Value

19/08/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

11.2479

Ref.

11.2355

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.363.797,71 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 19/08

Capital Admitted (thousands of euros)

5,4535,3815,3285,2565,364

Shares (x 1,000)

907895886875892

Period Close Price (euros)

10.870010.990011.640010.400011.0000

Period Last Price (Fixing) (euros)

10.860010.950011.730011.6000-  

Period High Price (Fixing) (euros)

11.640010.950011.730011.8000-  

Period Low Price (Fixing) (euros)

10.640010.060010.980011.3000-  

Capitalisation (thousands of euros)

9,8629,83910,3199,0959,817

Volume (thousands of shares)

1311291218

Turnover (thousands of euros)

1,460125101139207

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