ERROTA INVERSIONES MOBILIARIA, SICAV

21/02/2018

NAV Date

9.975553

Net Asset Value

23/02/2018

Close Price Date

9.9500

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

9.961200

Ref.

10.012000

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.536.493,20 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,5204,5414,5414,5364,536

Shares (x 1,000)

529531531531531

Period Close Price (euros)

9.10009.46009.750010.17009.9500

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)

4,8115,0245,1785,3965,279

Volume (thousands of shares)

5294010

Turnover (thousands of euros)

4,59035050

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