INVESTBLUE ACTIVOS, SICAV, S.A.

16/05/2018

NAV Date

19.123081

Net Asset Value

21/05/2018

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

17.3200

Ref.

17.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/04/2018

Last

18.395300

Ref.

18.234900

Dif.(%)

0.88

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVESTBLUE ACTIVOS

Ticker

S1673

ISIN

ES0155939038

NIF

A-82428996

Capital Admitted

4.854.760,00 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

4,8774,8594,8594,8544,855

Shares (x 1,000)

488486486485485

Period Close Price (euros)

16.740017.400017.980018.710019.1000

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)

8,1648,4558,7379,0839,273

Volume (thousands of shares)

02000

Turnover (thousands of euros)

432091

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