BME MTF Equity | Data of ANBOMA FINANZAS E INVERSIONES,SICAV

ANBOMA FINANZAS E INVERSIONES,SICAV

13/10/2021

NAV Date

1.364554

Net Asset Value

15/10/2021

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/09/2021

Hour

Last

1.3879

Ref.

1.3740

Dif.(%)

1.01

Volume (Shares)

12,176

Turnover (€x1000)

16.9

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.696.178,25 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,527	2,309	2,859	2,790	2,696
Shares (x 1,000)	2,527	2,309	2,251	2,197	2,123
Period Close Price (euros)	1.3800	1.2000	1.3000	1.2900	1.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,487	2,771	2,927	2,834	2,887
Volume (thousands of shares)	113	218	58	54	74
Turnover (thousands of euros)	156	295	73	68	100

16/01/2019 12:16 ANBOMA FINANZAS E INVERSIONES,SICAV BME MTF Equity Notice: Bylaw amendments Modificación de valor nominal y de Capitales Inicial y Máximo (21 KB)

29/01/2018 17:31 ANBOMA FINANZAS E INVERSIONES,SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.