SCHOLA DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

9.646110

Net Asset Value

19/08/2019

Close Price Date

9.6500

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

26/07/2019

Hour

-

Last

9.8158

Ref.

9.8138

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SCHOLA DE INVERSIONES

Ticker

S1229

ISIN

ES0143591032

NIF

A-83072744

Capital Admitted

2.405.147,85 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,3842,4872,4182,4042,405

Shares (x 1,000)

272263256254255

Period Close Price (euros)

10.090010.060010.57009.30009.6500

Period Last Price (Fixing) (euros)

10.7600-  -  -  -  

Period High Price (Fixing) (euros)

10.7600-  -  -  -  

Period Low Price (Fixing) (euros)

10.3100-  -  -  -  

Capitalisation (thousands of euros)

2,7492,6472,7052,3662,456

Volume (thousands of shares)

49720

Turnover (thousands of euros)

419175151

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