BRENT INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

9.025232

Net Asset Value

26/11/2020

Close Price Date

9.0500

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

05/11/2020

Hour

-

Last

9.1089

Ref.

8.9468

Dif.(%)

1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRENT INVERSIONES

Ticker

S0458

ISIN

ES0115177034

NIF

A-82097445

Capital Admitted

18.024.151,55 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

18,41518,41518,41518,41518,024

Shares (x 1,000)

3,0643,0643,0643,0642,999

Period Close Price (euros)

8.80009.15008.55009.15009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,96328,03526,19728,03527,141

Volume (thousands of shares)

000065

Turnover (thousands of euros)

0012555

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