FINANBELA,S.A., SICAV

01/06/2020

NAV Date

9.915262

Net Asset Value

03/06/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

31/07/2018

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

22/04/2020

Hour

-

Last

9.4696

Ref.

9.6036

Dif.(%)

-1.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANBELA

Ticker

S1019

ISIN

ES0138041035

NIF

A-81955817

Capital Admitted

7.131.740,61 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 3/06

Capital Admitted (thousands of euros)

7,2557,2557,2557,1327,132

Shares (x 1,000)

1,2071,2071,2071,1871,187

Period Close Price (euros)

9.760010.14009.100010.30009.9000

Period Last Price (Fixing) (euros)

9.740010.180010.2000-  -  

Period High Price (Fixing) (euros)

9.740010.180010.2000-  -  

Period Low Price (Fixing) (euros)

9.14009.750010.1000-  -  

Capitalisation (thousands of euros)

11,78212,24110,98512,22211,748

Volume (thousands of shares)

000210

Turnover (thousands of euros)

0012030

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