INV. MATIPE, SICAV, S.A.

20/06/2018

NAV Date

8.953945

Net Asset Value

22/06/2018

Close Price Date

8.9500

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

07/06/2018

Last

9.026800

Ref.

8.837000

Dif.(%)

2.15

Volume (Shares)

2,000

Turnover (€x1000)

18.05

Security

Security name

INVERSIONES MATIPE

Ticker

S1240

ISIN

ES0143678037

NIF

A-82568163

Capital Admitted

3.139.502,70 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,4023,3093,2803,2013,140

Shares (x 1,000)

428416413403395

Period Close Price (euros)

8.79008.69008.23008.92008.9500

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)

3,7613,6173,3963,5913,534

Volume (thousands of shares)

4124108

Turnover (thousands of euros)

35108308768

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