INV. MATIPE, SICAV, S.A.

14/09/2022

NAV Date

8.776785

Net Asset Value

23/02/2023

Close Price Date

8.7768

Close Price

Excluded 24/02/2023

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

01/07/2022

Hour

-

Last

8.7971

Ref.

8.8471

Dif.(%)

-0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MATIPE

Ticker

S1240

ISIN

ES0143678037

NIF

A-82568163

Capital Admitted

2.983.396,50 Euros

Capital Maximum

24.040.561,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

7,95 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20192020202120222023 until 23/02

Capital Admitted (thousands of euros)

3,0162,9842,9842,9832,983

Shares (x 1,000)

379375375375375

Period Close Price (euros)

8.75008.90009.60008.77688.7768

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3203,3413,6043,2943,294

Volume (thousands of shares)

104000

Turnover (thousands of euros)

8433010

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