BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.

22/06/2022

NAV Date

13.787747

Net Asset Value

24/06/2022

Close Price Date

13.8601

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

13.8136

Ref.

14.1639

Dif.(%)

-2.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BELLAVISTA PATRIMONIOS 2008

Ticker

S0830

ISIN

ES0127074039

NIF

A-82573544

Capital Admitted

2.403.609,11 Euros

Capital Maximum

24.040.542,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

9,47 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 24/06

Capital Admitted (thousands of euros)

3,1573,1062,4052,4052,404

Shares (x 1,000)

333328254254254

Period Close Price (euros)

12.700013.500013.700014.800013.8601

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2344,4283,4793,7583,518

Volume (thousands of shares)

067400

Turnover (thousands of euros)

1761,00902

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