ESJAPIOL,SICAV, S.A.

05/12/2016

NAV Date

11.197354

Net Asset Value

08/12/2016

Close Price Date

11.2000

Close Price

Last Trade: NAV

Last

11.283700

Ref.

10.981800

Dif.(%)

2.75

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ESJAPIOL

Ticker

S0906

ISIN

ES0131486039

NIF

A-95061123

Capital Admitted

2.407.470,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4072,4082,4072,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.090010.040010.640011.340011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1882,4172,5622,7302,696

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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