ANTIUM INVERSIONES, SICAV, S.A.

07/06/2022

NAV Date

8.564201

Net Asset Value

01/07/2022

Close Price Date

8.5642

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

06/05/2022

Hour

-

Last

8.6638

Ref.

8.6834

Dif.(%)

-0.23

Volume (Shares)

27

Turnover (€x1000)

0.23

Security

Security name

ANTIUM INVERSIONES

Ticker

S1004

ISIN

ES0137733038

NIF

A-83116053

Capital Admitted

3.353.778,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,3543,3553,3543,3543,354

Shares (x 1,000)

559559559559559

Period Close Price (euros)

7.75008.45008.60009.20008.5642

Period Last Price (Fixing) (euros)

8.3500-  -  -  -  

Period High Price (Fixing) (euros)

8.4000-  -  -  -  

Period Low Price (Fixing) (euros)

8.2000-  -  -  -  

Capitalisation (thousands of euros)

4,3324,7244,8085,1444,787

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12001

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