ALMOLDA INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

10.838924

Net Asset Value

24/02/2017

Close Price Date

10.8500

Close Price

Last Trade: NAV

Last

10.754700

Ref.

10.735500

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMOLDA INVERSIONES

Ticker

S3976

ISIN

ES0108641004

NIF

A-87107686

Capital Admitted

4.045.530,00 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

 2014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,0554,0464,0464,046

Shares (x 1,000)

305405405405

Period Close Price (euros)

10.060010.180010.580010.8500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0734,1184,2804,389

Volume (thousands of shares)

659900

Turnover (thousands of euros)

6561,00900

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