INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

18/10/2017

NAV Date

16.058133

Net Asset Value

20/10/2017

Close Price Date

16.0500

Close Price

Last Trade: Fixing

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

8,000

Turnover (€x1000)

117.52

Last Trade: NAV

Last

16.098300

Ref.

15.923700

Dif.(%)

1.10

Volume (Shares)

7,510

Turnover (€x1000)

120.90

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

12.406.830,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 20/10

Capital Admitted (thousands of euros)

12,65512,48212,72312,55712,407

Shares (x 1,000)

1,2651,2481,2721,2561,241

Period Close Price (euros)

13.560014.690014.920015.330016.0500

Period Last Price (Fixing) (euros)

-  14.6900-  -  -  

Period High Price (Fixing) (euros)

-  14.6900-  -  -  

Period Low Price (Fixing) (euros)

-  14.6900-  -  -  

Capitalisation (thousands of euros)

17,16018,33618,98319,25019,913

Volume (thousands of shares)

2328491715

Turnover (thousands of euros)

290397748246237

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