BASE RIOJA 2, SICAV, S.A.

30/11/2016

NAV Date

10.133172

Net Asset Value

02/12/2016

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.959400

Ref.

9.501300

Dif.(%)

4.82

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

BASE RIOJA 2

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

7.982.950,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 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 BECQUER 3, 28006 MADRIDO

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7132,7136,3397,9837,983

Shares (x 1,000)

271271634798798

Period Close Price (euros)

8.27009.11009.480010.070010.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2442,4726,0098,0398,039

Volume (thousands of shares)

009051650

Turnover (thousands of euros)

008,3361,7150

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