VILLAMATEO 2008, SICAV, S.A.

17/04/2019

NAV Date

1.072399

Net Asset Value

23/04/2019

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/04/2019

Last

1.072400

Ref.

1.063400

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VILLAMATEO 2008

Ticker

S0856

ISIN

ES0128498039

NIF

A-82826074

Capital Admitted

5.929.399,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)

3,1622,4233,8245,5965,929

Shares (x 1,000)

3,1622,4233,8245,5965,929

Period Close Price (euros)

1.03001.07001.08000.99001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2572,5934,1305,5406,344

Volume (thousands of shares)

4093,1811,4011,772333

Turnover (thousands of euros)

4163,2551,5311,892357

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