VILLAMATEO 2008, SICAV, S.A.

28/09/2020

NAV Date

1.141402

Net Asset Value

30/09/2020

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

22/09/2020

Hour

Close

Last

1.1500

Ref.

1.1700

Dif.(%)

-1.71

Volume (Shares)

2,000

Turnover (€x1000)

2.3

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

1.1227

Ref.

1.1362

Dif.(%)

-1.19

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VILLAMATEO 2008

Ticker

S0856

ISIN

ES0128498039

NIF

A-82826074

Capital Admitted

11.210.283,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 30/09

Capital Admitted (thousands of euros)

2,4233,8245,5968,45111,210

Shares (x 1,000)

2,4233,8245,5968,45111,210

Period Close Price (euros)

1.07001.08000.99001.13001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  1.1500

Period High Price (Fixing) (euros)

-  -  -  -  1.1500

Period Low Price (Fixing) (euros)

-  -  -  -  1.1500

Capitalisation (thousands of euros)

2,5934,1305,5409,55012,556

Volume (thousands of shares)

3,1811,4011,7722,8552,835

Turnover (thousands of euros)

3,2551,5311,8923,1222,989

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