INV. MATIPE, SICAV, S.A.

15/04/2019

NAV Date

8.361454

Net Asset Value

18/04/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

23/09/2015

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2019

Last

8.375700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MATIPE

Ticker

S1240

ISIN

ES0143678037

NIF

A-82568163

Capital Admitted

3.063.858,45 Euros

Capital Maximum

24.040.561,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

7,95 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 18/04

Capital Admitted (thousands of euros)

3,3093,2803,2013,0953,064

Shares (x 1,000)

416413403389385

Period Close Price (euros)

8.69008.23008.92007.65008.3500

Period Last Price (Fixing) (euros)

8.7400-  -  -  -  

Period High Price (Fixing) (euros)

8.7400-  -  -  -  

Period Low Price (Fixing) (euros)

8.7400-  -  -  -  

Capitalisation (thousands of euros)

3,6173,3963,5912,9793,218

Volume (thousands of shares)

12410134

Turnover (thousands of euros)

108308711534

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