ANBOMA FINANZAS E INVERSIONES,SICAV

28/07/2021

NAV Date

1.368192

Net Asset Value

30/07/2021

Close Price Date

1.3700

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

27/07/2021

Hour

-

Last

1.3740

Ref.

1.3702

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.711.641,77 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,5272,3092,8592,7902,712

Shares (x 1,000)

2,5272,3092,2512,1972,135

Period Close Price (euros)

1.38001.20001.30001.29001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4872,7712,9272,8342,925

Volume (thousands of shares)

113218585462

Turnover (thousands of euros)

156295736884

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