INVERSIONES CARVAZAL, SICAV, S.A.

30/11/2016

NAV Date

9.545476

Net Asset Value

02/12/2016

Close Price Date

9.4500

Close Price

Last Trade: NAV

Last

9.498300

Ref.

9.453600

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARVAZAL

Ticker

S3814

ISIN

ES0155260005

NIF

A-86956612

Capital Admitted

2.504.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 BECQUER 3, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5052,5052,505

Shares (x 1,000)

250250250

Period Close Price (euros)

9.82008.83009.4500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4602,2122,367

Volume (thousands of shares)

1000

Turnover (thousands of euros)

9700

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