INV. MATIPE, SICAV, S.A.

16/09/2020

NAV Date

8.488355

Net Asset Value

18/09/2020

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

23/09/2015

Hour

Close

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/09/2020

Hour

-

Last

8.5672

Ref.

8.5114

Dif.(%)

0.66

Volume (Shares)

1,000

Turnover (€x1000)

8.57

Security

Security name

INVERSIONES MATIPE

Ticker

S1240

ISIN

ES0143678037

NIF

A-82568163

Capital Admitted

2.984.374,35 Euros

Capital Maximum

24.040.561,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

7,95 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 18/09

Capital Admitted (thousands of euros)

3,2803,2013,0953,0162,984

Shares (x 1,000)

413403389379375

Period Close Price (euros)

8.23008.92007.65008.75008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3963,5912,9793,3203,172

Volume (thousands of shares)

41013104

Turnover (thousands of euros)

30871158433

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.