POMPEYO 74, SICAV, S.A.

19/09/2018

NAV Date

0.962113

Net Asset Value

21/09/2018

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/09/2018

Last

0.956800

Ref.

0.969700

Dif.(%)

-1.33

Volume (Shares)

31

Turnover (€x1000)

0.03

Security

Security name

POMPEYO 74

Ticker

S4067

ISIN

ES0170352001

NIF

A-87259891

Capital Admitted

6.270.039,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,6146,6146,2706,270

Shares (x 1,000)

6,6146,6146,2706,270

Period Close Price (euros)

0.98000.95000.98000.9600

Period Last Price (Fixing) (euros)

0.9700-  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  

Period Low Price (Fixing) (euros)

0.9700-  -  -  

Capitalisation (thousands of euros)

6,4826,2836,1456,019

Volume (thousands of shares)

3,81403440

Turnover (thousands of euros)

3,76103310

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