GRIPA SICAV, S.A.

19/09/2017

NAV Date

9.106000

Net Asset Value

21/09/2017

Close Price Date

9.1100

Close Price

Last Trade: NAV

Last

9.089500

Ref.

9.094900

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

5,6725,6725,5525,5525,552

Shares (x 1,000)

945945925925925

Period Close Price (euros)

7.85008.32008.72009.04009.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4217,8658,0688,3658,429

Volume (thousands of shares)

672000

Turnover (thousands of euros)

455717300

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