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

ANBOMA FINANZAS E INVERSIONES,SICAV

20/01/2021

NAV Date

1.323166

Net Asset Value

22/01/2021

Close Price Date

1.3200

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

15/12/2020

Hour

Last

1.2796

Ref.

1.2779

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.789.906,79 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 22/01
Capital Admitted (thousands of euros)	2,527	2,309	2,859	2,790	2,790
Shares (x 1,000)	2,527	2,309	2,251	2,197	2,197
Period Close Price (euros)	1.3800	1.2000	1.3000	1.2900	1.3200
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	2,900
Volume (thousands of shares)	113	218	58	54	0
Turnover (thousands of euros)	156	295	73	68	0

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)

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