SCHOLA DE INVERSIONES, SICAV, S.A.

14/01/2021

NAV Date

10.381370

Net Asset Value

18/01/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

10.1009

Ref.

10.0621

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SCHOLA DE INVERSIONES

Ticker

S1229

ISIN

ES0143591032

NIF

A-83072744

Capital Admitted

2.404.996,65 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

2,4182,4042,4052,4052,405

Shares (x 1,000)

256254255254254

Period Close Price (euros)

10.57009.300010.100010.200010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7052,3662,5712,5962,647

Volume (thousands of shares)

72000

Turnover (thousands of euros)

7515200

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