ANBOMA FINANZAS E INVERSIONES,SICAV

14/04/2021

NAV Date

1.336122

Net Asset Value

16/04/2021

Close Price Date

1.3400

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

12/03/2021

Hour

-

Last

1.3128

Ref.

1.3032

Dif.(%)

0.74

Volume (Shares)

13,332

Turnover (€x1000)

17.5

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.772.970,07 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 16/04

Capital Admitted (thousands of euros)

2,5272,3092,8592,7902,773

Shares (x 1,000)

2,5272,3092,2512,1972,183

Period Close Price (euros)

1.38001.20001.30001.29001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4872,7712,9272,8342,926

Volume (thousands of shares)

113218585413

Turnover (thousands of euros)

156295736818

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.