ANBOMA FINANZAS E INVERSIONES,SICAV

16/09/2020

NAV Date

1.242900

Net Asset Value

18/09/2020

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

1.2420

Ref.

1.2507

Dif.(%)

-0.70

Volume (Shares)

13,724

Turnover (€x1000)

17.04

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.824.265,37 Euros

Capital Maximum

24.641.505,20 Euros

Capital Minimum

2.464.150,52 Euros

Nominal

1,27 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,6402,5272,3092,8592,824

Shares (x 1,000)

2,6402,5272,3092,2512,224

Period Close Price (euros)

1.35001.38001.20001.30001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5643,4872,7712,9272,758

Volume (thousands of shares)

441132185841

Turnover (thousands of euros)

571562957351

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