ALMOLDA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.269114

Net Asset Value

08/12/2016

Close Price Date

10.2700

Close Price

Last Trade: NAV

Last

9.255000

Ref.

9.088000

Dif.(%)

1.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMOLDA INVERSIONES

Ticker

S3976

ISIN

ES0108641004

NIF

A-87107686

Capital Admitted

4.045.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0554,0464,046

Shares (x 1,000)

305405405

Period Close Price (euros)

10.060010.180010.2700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0734,1184,155

Volume (thousands of shares)

65990

Turnover (thousands of euros)

6561,0090

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