INVERVULCANO, SICAV,S.A.

15/08/2018

NAV Date

11.467818

Net Asset Value

17/08/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

09/08/2018

Last

11.637100

Ref.

11.531300

Dif.(%)

0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.256.318,73 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

6,2285,4535,3815,3285,256

Shares (x 1,000)

1,036907895886875

Period Close Price (euros)

10.700010.870010.990011.640011.6000

Period Last Price (Fixing) (euros)

10.380010.860010.950011.730011.6000

Period High Price (Fixing) (euros)

10.770011.640010.950011.730011.8000

Period Low Price (Fixing) (euros)

9.830010.640010.060010.980011.3000

Capitalisation (thousands of euros)

11,0899,8629,83910,31910,145

Volume (thousands of shares)

3213112912

Turnover (thousands of euros)

3251,460125101137

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