INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

30/11/2016

NAV Date

14.794813

Net Asset Value

02/12/2016

Close Price Date

14.8000

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

14.792400

Ref.

14.748100

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

12.597.920,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,60412,65512,48212,72312,598

Shares (x 1,000)

1,2601,2651,2481,2721,260

Period Close Price (euros)

12.190013.560014.690014.920014.8000

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)

15,36417,16018,33618,98318,645

Volume (thousands of shares)

123284913

Turnover (thousands of euros)

18290397748183

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