AMANIEL INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

1.347125

Net Asset Value

28/06/2022

Close Price Date

1.3471

Close Price

Last Trade: Fixing

Date

20/12/2007

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/03/2022

Hour

-

Last

1.3864

Ref.

1.4302

Dif.(%)

-3.06

Volume (Shares)

105

Turnover (€x1000)

0.15

Security

Security name

AMANIEL INVERSIONES

Ticker

S3295

ISIN

ES0109138034

NIF

A-85114379

Capital Admitted

3.785.746,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,7863,7863,7863,7863,786

Shares (x 1,000)

3,7863,7863,7863,7863,786

Period Close Price (euros)

1.23001.33001.37001.43001.3471

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6575,0355,1875,4145,100

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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