ESJAPIOL,SICAV, S.A.

13/12/2017

NAV Date

12.932344

Net Asset Value

15/12/2017

Close Price Date

12.9900

Close Price

Last Trade: NAV

Last

12.197600

Ref.

12.328600

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESJAPIOL

Ticker

S0906

ISIN

ES0131486039

NIF

A-95061123

Capital Admitted

2.407.450,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 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

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4082,4072,4072,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.040010.640011.340011.730012.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4172,5622,7302,8243,127

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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