INVESTBLUE ACTIVOS, SICAV, S.A.

05/11/2019

NAV Date

19.253048

Net Asset Value

08/11/2019

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

17.3200

Ref.

17.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

18.8860

Ref.

18.8939

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVESTBLUE ACTIVOS

Ticker

S1673

ISIN

ES0155939038

NIF

A-82428996

Capital Admitted

4.853.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

4,8594,8594,8544,8544,854

Shares (x 1,000)

486486485485485

Period Close Price (euros)

17.400017.980018.710017.200019.2000

Period Last Price (Fixing) (euros)

17.2100-  -  -  -  

Period High Price (Fixing) (euros)

17.2100-  -  -  -  

Period Low Price (Fixing) (euros)

17.2100-  -  -  -  

Capitalisation (thousands of euros)

8,4558,7379,0838,3499,319

Volume (thousands of shares)

20000

Turnover (thousands of euros)

320924

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