BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.

12/04/2021

NAV Date

14.038182

Net Asset Value

14/04/2021

Close Price Date

14.1000

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

29/01/2021

Hour

-

Last

13.8083

Ref.

13.9553

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BELLAVISTA PATRIMONIOS 2008

Ticker

S0830

ISIN

ES0127074039

NIF

A-82573544

Capital Admitted

2.404.783,39 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

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

3,1583,1573,1062,4052,405

Shares (x 1,000)

333333328254254

Period Close Price (euros)

13.790012.700013.500013.700014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5984,2344,4283,4793,581

Volume (thousands of shares)

006740

Turnover (thousands of euros)

01761,0090

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