INV. ETNA 2006, SICAV, S.A.

27/05/2020

NAV Date

5.269692

Net Asset Value

29/05/2020

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

5.2312

Ref.

5.1989

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ETNA 2006

Ticker

S3261

ISIN

ES0155249032

NIF

A-85025302

Capital Admitted

3.585.025,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

4,1734,1734,0363,5853,585

Shares (x 1,000)

835835807717717

Period Close Price (euros)

5.30005.41005.10005.40005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4244,5164,1173,8723,764

Volume (thousands of shares)

51027910

Turnover (thousands of euros)

26601484790

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