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

ANBOMA FINANZAS E INVERSIONES,SICAV

14/01/2022

NAV Date

1.398643

Net Asset Value

18/01/2022

Close Price Date

1.4000

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

15/12/2021

Hour

Last

1.3939

Ref.

1.3879

Dif.(%)

0.43

Volume (Shares)

12,088

Turnover (€x1000)

16.85

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.680.826,49 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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	2,309	2,859	2,790	2,681	2,681
Shares (x 1,000)	2,309	2,251	2,197	2,111	2,111
Period Close Price (euros)	1.2000	1.3000	1.2900	1.4100	1.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,771	2,927	2,834	2,976	2,955
Volume (thousands of shares)	218	58	54	86	0
Turnover (thousands of euros)	295	73	68	117	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)

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.