INV. MATIPE, SICAV, S.A.

27/07/2021

NAV Date

9.243436

Net Asset Value

29/07/2021

Close Price Date

9.3000

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

27/07/2021

Hour

-

Last

9.3043

Ref.

9.3597

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,2013,0953,0162,9842,984

Shares (x 1,000)

403389379375375

Period Close Price (euros)

8.92007.65008.75008.90009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5912,9793,3203,3413,491

Volume (thousands of shares)

10131040

Turnover (thousands of euros)

8711584330

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