INVERVULCANO, SICAV,S.A.

18/09/2020

NAV Date

11.524279

Net Asset Value

22/09/2020

Close Price Date

11.6000

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

28/08/2020

Hour

-

Last

11.6829

Ref.

10.5743

Dif.(%)

10.48

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERVULCANO

Ticker

S0737

ISIN

ES0125537037

NIF

A-41883364

Capital Admitted

5.363.767,65 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

5,3815,3285,2565,3645,364

Shares (x 1,000)

895886875892892

Period Close Price (euros)

10.990011.640010.400011.600011.6000

Period Last Price (Fixing) (euros)

10.950011.730011.6000-  -  

Period High Price (Fixing) (euros)

10.950011.730011.8000-  -  

Period Low Price (Fixing) (euros)

10.060010.980011.3000-  -  

Capitalisation (thousands of euros)

9,83910,3199,09510,35310,352

Volume (thousands of shares)

12912180

Turnover (thousands of euros)

1251011392070

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