SCHOLA DE INVERSIONES, SICAV, S.A.

06/04/2020

NAV Date

8.926506

Net Asset Value

09/04/2020

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

9.8163

Ref.

10.1887

Dif.(%)

-3.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SCHOLA DE INVERSIONES

Ticker

S1229

ISIN

ES0143591032

NIF

A-83072744

Capital Admitted

2.405.072,25 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,4872,4182,4042,4052,405

Shares (x 1,000)

263256254255255

Period Close Price (euros)

10.060010.57009.300010.10008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6472,7052,3662,5712,278

Volume (thousands of shares)

97200

Turnover (thousands of euros)

91751520

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