INVESTBLUE ACTIVOS, SICAV, S.A.

02/06/2020

NAV Date

17.717847

Net Asset Value

05/06/2020

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

17.3200

Ref.

17.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

23/04/2020

Hour

-

Last

15.9501

Ref.

16.3821

Dif.(%)

-2.64

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVESTBLUE ACTIVOS

Ticker

S1673

ISIN

ES0155939038

NIF

A-82428996

Capital Admitted

3.263.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

4,8594,8544,8544,8543,264

Shares (x 1,000)

486485485485326

Period Close Price (euros)

17.980018.710017.200019.700017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7379,0838,3499,5625,679

Volume (thousands of shares)

0000159

Turnover (thousands of euros)

09242,350

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