AMANIEL INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

1.289601

Net Asset Value

28/05/2020

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

20/12/2007

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/12/2019

Hour

-

Last

1.3243

Ref.

1.3103

Dif.(%)

1.07

Volume (Shares)

28

Turnover (€x1000)

0.04

Security

Security name

AMANIEL INVERSIONES

Ticker

S3295

ISIN

ES0109138034

NIF

A-85114379

Capital Admitted

3.785.851,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

3,7863,7863,7863,7863,786

Shares (x 1,000)

3,7863,7863,7863,7863,786

Period Close Price (euros)

1.27001.31001.23001.33001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8084,9594,6575,0354,884

Volume (thousands of shares)

1980000

Turnover (thousands of euros)

2480000

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.