ANBOMA FINANZAS E INVERSIONES,SICAV

13/10/2021

NAV Date

1.364554

Net Asset Value

15/10/2021

Close Price Date

1.3600

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

10/09/2021

Hour

-

Last

1.3879

Ref.

1.3740

Dif.(%)

1.01

Volume (Shares)

12,176

Turnover (€x1000)

16.9

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.696.178,25 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 15/10

Capital Admitted (thousands of euros)

2,5272,3092,8592,7902,696

Shares (x 1,000)

2,5272,3092,2512,1972,123

Period Close Price (euros)

1.38001.20001.30001.29001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4872,7712,9272,8342,887

Volume (thousands of shares)

113218585474

Turnover (thousands of euros)

1562957368100

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.