AMANIEL INVERSIONES, SICAV, S.A.

20/07/2021

NAV Date

1.416602

Net Asset Value

23/07/2021

Close Price Date

1.4100

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

27/05/2021

Hour

-

Last

1.3970

Ref.

1.3101

Dif.(%)

6.63

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

AMANIEL INVERSIONES

Ticker

S3295

ISIN

ES0109138034

NIF

A-85114379

Capital Admitted

3.785.856,00 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

 20172018201920202021 until 23/07

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)

1.31001.23001.33001.37001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9594,6575,0355,1875,338

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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