POMPEYO 74, SICAV, S.A.

17/04/2019

NAV Date

0.939320

Net Asset Value

23/04/2019

Close Price Date

0.9400

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

18/04/2019

Last

0.939300

Ref.

0.941000

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

POMPEYO 74

Ticker

S4067

ISIN

ES0170352001

NIF

A-87259891

Capital Admitted

6.131.845,00 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

6,6146,6146,2706,1326,132

Shares (x 1,000)

6,6146,6146,2706,1326,132

Period Close Price (euros)

0.98000.95000.98000.89500.9400

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)

6,4826,2836,1455,4885,764

Volume (thousands of shares)

3,81403441380

Turnover (thousands of euros)

3,76103311260

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