GOLDEN SHARE INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

14.126615

Net Asset Value

24/02/2017

Close Price Date

14.1300

Close Price

Last Trade: Fixing

Last

10.9600

Ref.

11.1000

Dif.(%)

-1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.108900

Ref.

14.098800

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLDEN SHARE INVERSIONES

Ticker

S1169

ISIN

ES0142514035

NIF

A-63104830

Capital Admitted

2.507.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,8292,6393,2492,5852,507

Shares (x 1,000)

283264325259251

Period Close Price (euros)

12.710013.430013.990014.010014.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5963,5444,5453,6223,542

Volume (thousands of shares)

141961668

Turnover (thousands of euros)

172254863907109

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