BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.

09/07/2020

NAV Date

13.186663

Net Asset Value

13/07/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

22/04/2020

Hour

-

Last

12.5974

Ref.

12.7067

Dif.(%)

-0.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BELLAVISTA PATRIMONIOS 2008

Ticker

S0830

ISIN

ES0127074039

NIF

A-82573544

Capital Admitted

3.097.513,89 Euros

Capital Maximum

24.040.542,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

9,47 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 13/07

Capital Admitted (thousands of euros)

3,1583,1583,1573,1063,098

Shares (x 1,000)

333333333328327

Period Close Price (euros)

12.980013.790012.700013.500013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3284,5984,2344,4284,318

Volume (thousands of shares)

00061

Turnover (thousands of euros)

0017612

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