FINANBELA,S.A., SICAV

07/06/2022

NAV Date

10.958331

Net Asset Value

05/07/2022

Close Price Date

10.9583

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

26/05/2022

Hour

-

Last

10.8735

Ref.

10.9649

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

6.887.603,53 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

7,2557,1327,0096,9486,888

Shares (x 1,000)

1,2071,1871,1661,1561,146

Period Close Price (euros)

9.100010.300010.800011.800010.9583

Period Last Price (Fixing) (euros)

10.2000-  -  -  -  

Period High Price (Fixing) (euros)

10.2000-  -  -  -  

Period Low Price (Fixing) (euros)

10.1000-  -  -  -  

Capitalisation (thousands of euros)

10,98512,22212,59413,64212,558

Volume (thousands of shares)

021211010

Turnover (thousands of euros)

1203221115117

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