ANTIUM INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

8.371792

Net Asset Value

23/10/2020

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

8.2651

Ref.

8.3729

Dif.(%)

-1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTIUM INVERSIONES

Ticker

S1004

ISIN

ES0137733038

NIF

A-83116053

Capital Admitted

3.354.486,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,3543,3543,3543,3553,354

Shares (x 1,000)

559559559559559

Period Close Price (euros)

8.12008.35007.75008.45008.4000

Period Last Price (Fixing) (euros)

8.09008.38008.3500-  -  

Period High Price (Fixing) (euros)

8.09008.38008.4000-  -  

Period Low Price (Fixing) (euros)

7.73008.11008.2000-  -  

Capitalisation (thousands of euros)

4,5404,6684,3324,7244,696

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00120

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