INV. MATIPE, SICAV, S.A.

01/06/2020

NAV Date

8.125782

Net Asset Value

03/06/2020

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

23/09/2015

Hour

Close

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2020

Hour

-

Last

7.6253

Ref.

7.7595

Dif.(%)

-1.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MATIPE

Ticker

S1240

ISIN

ES0143678037

NIF

A-82568163

Capital Admitted

3.008.240,25 Euros

Capital Maximum

24.040.561,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

7,95 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)

3,2803,2013,0953,0163,008

Shares (x 1,000)

413403389379378

Period Close Price (euros)

8.23008.92007.65008.75008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3963,5912,9793,3203,065

Volume (thousands of shares)

41013101

Turnover (thousands of euros)

3087115848

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