ERROTA INVERSIONES MOBILIARIA, SICAV

07/12/2016

NAV Date

9.601982

Net Asset Value

09/12/2016

Close Price Date

9.5300

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

9.536800

Ref.

9.518100

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.540.845,15 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8642,7614,5204,5414,541

Shares (x 1,000)

335323529531531

Period Close Price (euros)

8.30008.61009.10009.46009.5300

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)

2,7812,7804,8115,0245,061

Volume (thousands of shares)

661252940

Turnover (thousands of euros)

5141034,590350

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