GRIPA SICAV, S.A.

11/01/2017

NAV Date

9.083800

Net Asset Value

13/01/2017

Close Price Date

9.0800

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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

5,6725,6725,5525,5525,552

Shares (x 1,000)

945945925925925

Period Close Price (euros)

7.85008.32008.72009.04009.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4217,8658,0688,3658,402

Volume (thousands of shares)

672000

Turnover (thousands of euros)

455717300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period