GRIPA SICAV, S.A.

07/12/2016

NAV Date

8.839600

Net Asset Value

09/12/2016

Close Price Date

8.7500

Close Price

Last Trade: NAV

Last

8.387600

Ref.

8.160200

Dif.(%)

2.79

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GRIPA

Ticker

S1208

ISIN

ES0143327031

NIF

A-82358607

Capital Admitted

5.551.686,00 Euros

Capital Maximum

54.091.080,00 Euros

Capital Minimum

5.409.108,00 Euros

Nominal

6 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 BECKER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,7085,6725,6725,5525,552

Shares (x 1,000)

951945945925925

Period Close Price (euros)

7.26007.85008.32008.72008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9077,4217,8658,0688,096

Volume (thousands of shares)

1267200

Turnover (thousands of euros)

8145571730

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