VILLAMATEO 2008, SICAV, S.A.

18/01/2021

NAV Date

1.292229

Net Asset Value

20/01/2021

Close Price Date

1.2900

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

15/12/2020

Hour

-

Last

1.2402

Ref.

1.2168

Dif.(%)

1.92

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,8245,5968,45111,21011,210

Shares (x 1,000)

3,8245,5968,45111,21011,210

Period Close Price (euros)

1.08000.99001.13001.26001.2900

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)

4,1305,5409,55014,12514,461

Volume (thousands of shares)

1,4011,7722,8552,8350

Turnover (thousands of euros)

1,5311,8923,1222,9890

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.