CASVA DE INVERSIONES,SICAV,S.A.

08/04/2021

NAV Date

10.676294

Net Asset Value

12/04/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2021

Hour

-

Last

10.5107

Ref.

10.6136

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASVA DE INVERSIONES

Ticker

S0613

ISIN

ES0116844038

NIF

A-82433483

Capital Admitted

3.887.604,80 Euros

Capital Maximum

24.040.577,00 Euros

Capital Minimum

2.404.057,70 Euros

Nominal

9,7 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 12/04

Capital Admitted (thousands of euros)

2,4052,4043,8883,8883,888

Shares (x 1,000)

401401401401401

Period Close Price (euros)

11.400010.400011.200010.400010.7000

Period Last Price (Fixing) (euros)

11.330011.4000-  -  -  

Period High Price (Fixing) (euros)

11.350011.5000-  -  -  

Period Low Price (Fixing) (euros)

11.050011.2000-  -  -  

Capitalisation (thousands of euros)

4,5694,1674,4894,1684,288

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.