INVERVULCANO, SICAV,S.A.

01/03/2021

NAV Date

12.363586

Net Asset Value

03/03/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/01/2021

Hour

-

Last

12.2125

Ref.

12.3857

Dif.(%)

-1.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.363.755,63 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 3/03

Capital Admitted (thousands of euros)

5,3285,2565,3645,3645,364

Shares (x 1,000)

886875892892892

Period Close Price (euros)

11.640010.400011.600012.100012.2000

Period Last Price (Fixing) (euros)

11.730011.6000-  -  -  

Period High Price (Fixing) (euros)

11.730011.8000-  -  -  

Period Low Price (Fixing) (euros)

10.980011.3000-  -  -  

Capitalisation (thousands of euros)

10,3199,09510,35310,79910,888

Volume (thousands of shares)

9121800

Turnover (thousands of euros)

10113920700

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