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

ANBOMA FINANZAS E INVERSIONES,SICAV

21/10/2020

NAV Date

1.252555

Net Asset Value

23/10/2020

Close Price Date

1.2500

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

28/09/2020

Hour

Last

1.2318

Ref.

1.2420

Dif.(%)

-0.82

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.806.837,16 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,640	2,527	2,309	2,859	2,807
Shares (x 1,000)	2,640	2,527	2,309	2,251	2,210
Period Close Price (euros)	1.3500	1.3800	1.2000	1.3000	1.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,564	3,487	2,771	2,927	2,763
Volume (thousands of shares)	44	113	218	58	41
Turnover (thousands of euros)	57	156	295	73	51

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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