BRENT INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

9.332528

Net Asset Value

04/07/2022

Close Price Date

9.3325

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

8.6400

Ref.

8.6400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

9.3711

Ref.

9.3776

Dif.(%)

-0.07

Volume (Shares)

1,672,406

Turnover (€x1000)

15,672.34

Security

Security name

BRENT INVERSIONES

Ticker

S0458

ISIN

ES0115177034

NIF

A-82097445

Capital Admitted

4.597.813,92 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 4/07

Capital Admitted (thousands of euros)

18,41518,41518,02418,0244,598

Shares (x 1,000)

3,0643,0642,9992,999765

Period Close Price (euros)

8.55009.15009.250010.10009.3325

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,19728,03527,74030,2907,139

Volume (thousands of shares)

006502,234

Turnover (thousands of euros)

12555020,932

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