FINANBELA,S.A., SICAV

18/01/2021

NAV Date

11.010094

Net Asset Value

20/01/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

23/12/2020

Hour

-

Last

10.7758

Ref.

10.6908

Dif.(%)

0.80

Volume (Shares)

20,500

Turnover (€x1000)

220.9

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.008.533,15 Euros

Capital Maximum

24.040.484,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

7,2557,2557,1327,0097,009

Shares (x 1,000)

1,2071,2071,1871,1661,166

Period Close Price (euros)

10.14009.100010.300010.800011.0000

Period Last Price (Fixing) (euros)

10.180010.2000-  -  -  

Period High Price (Fixing) (euros)

10.180010.2000-  -  -  

Period Low Price (Fixing) (euros)

9.750010.1000-  -  -  

Capitalisation (thousands of euros)

12,24110,98512,22212,59412,827

Volume (thousands of shares)

0021210

Turnover (thousands of euros)

012032210

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