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

ANBOMA FINANZAS E INVERSIONES,SICAV

07/06/2022

NAV Date

1.285458

Net Asset Value

16/08/2022

Close Price Date

1.2855

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

20/05/2022

Hour

Last

1.2676

Ref.

1.3157

Dif.(%)

-3.66

Volume (Shares)

13,180

Turnover (€x1000)

16.71

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.647.403,90 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 16/08
Capital Admitted (thousands of euros)	2,309	2,859	2,790	2,681	2,647
Shares (x 1,000)	2,309	2,251	2,197	2,111	2,085
Period Close Price (euros)	1.2000	1.3000	1.2900	1.4100	1.2855
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	2,680
Volume (thousands of shares)	218	58	54	86	26
Turnover (thousands of euros)	295	73	68	117	34

Relevant Facts and Notices

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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