N. IBAÑETA AHORRO, SICAV,S.A.

18/09/2018

NAV Date

7.015840

Net Asset Value

20/09/2018

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2018

Last

7.388400

Ref.

7.370700

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.865.605,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 24014 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

4,9944,9124,9124,8734,866

Shares (x 1,000)

999982982975973

Period Close Price (euros)

6.40006.73006.80007.24007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3926,6126,6817,0566,812

Volume (thousands of shares)

19165881

Turnover (thousands of euros)

1211123905610

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