DIGIT INVERSIONES, SICAV, S.A.

26/07/2017

NAV Date

10.084737

Net Asset Value

28/07/2017

Close Price Date

10.0800

Close Price

Last Trade: Fixing

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.984100

Ref.

9.928500

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DIGIT INVERSIONES

Ticker

S0785

ISIN

ES0126496035

NIF

A-82111220

Capital Admitted

13.385.909,89 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 SERRANO 73, MADRID

Historical Summary

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

13,38613,38613,38613,38613,386

Shares (x 1,000)

2,2272,2272,2272,2272,227

Period Close Price (euros)

8.56009.63009.68009.830010.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,06521,44821,56021,89422,450

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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