INV. MATIPE, SICAV, S.A.

12/08/2019

NAV Date

8.240400

Net Asset Value

16/08/2019

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

23/09/2015

Hour

Close

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

8.3637

Ref.

8.3004

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MATIPE

Ticker

S1240

ISIN

ES0143678037

NIF

A-82568163

Capital Admitted

3.047.974,35 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 16/08

Capital Admitted (thousands of euros)

3,3093,2803,2013,0953,048

Shares (x 1,000)

416413403389383

Period Close Price (euros)

8.69008.23008.92007.65008.2500

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)

3,6173,3963,5912,9793,163

Volume (thousands of shares)

12410136

Turnover (thousands of euros)

108308711551

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