POMPEYO 74, SICAV, S.A.

16/05/2018

NAV Date

0.980488

Net Asset Value

18/05/2018

Close Price Date

0.9800

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

13/04/2018

Last

0.968800

Ref.

0.962300

Dif.(%)

0.68

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

POMPEYO 74

Ticker

S4067

ISIN

ES0170352001

NIF

A-87259891

Capital Admitted

6.270.072,00 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 18/05

Capital Admitted (thousands of euros)

6,6146,6146,2706,270

Shares (x 1,000)

6,6146,6146,2706,270

Period Close Price (euros)

0.98000.95000.98000.9800

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)

6,4826,2836,1456,145

Volume (thousands of shares)

3,81403440

Turnover (thousands of euros)

3,76103310

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.