ERROTA INVERSIONES MOBILIARIA, SICAV

14/08/2017

NAV Date

9.957437

Net Asset Value

16/08/2017

Close Price Date

9.9600

Close Price

Last Trade: Fixing

Last

8.6700

Ref.

8.6800

Dif.(%)

-0.12

Volume (Shares)

322,753

Turnover (€x1000)

2,798.27

Last Trade: NAV

Last

10.012000

Ref.

9.905700

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.536.484,65 Euros

Capital Maximum

24.000.021,00 Euros

Capital Minimum

2.400.002,10 Euros

Nominal

8,55 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/ JUAN I DE PORTUGAL 29, 51001 CEUTA

Historical Summary

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

2,7614,5204,5414,5414,536

Shares (x 1,000)

323529531531531

Period Close Price (euros)

8.61009.10009.46009.75009.9600

Period Last Price (Fixing) (euros)

-  8.6700-  -  -  

Period High Price (Fixing) (euros)

-  8.6700-  -  -  

Period Low Price (Fixing) (euros)

-  8.6700-  -  -  

Capitalisation (thousands of euros)

2,7804,8115,0245,1785,285

Volume (thousands of shares)

12529401

Turnover (thousands of euros)

1034,5903505

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