OVERALL INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.857060

Net Asset Value

09/12/2016

Close Price Date

10.7700

Close Price

Last Trade: Fixing

Last

8.5600

Ref.

8.6200

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.791100

Ref.

10.766000

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OVERALL INVERSIONES

Ticker

S2319

ISIN

ES0167773037

NIF

A-62049507

Capital Admitted

2.553.060,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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 BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5532,5532,5532,5532,553

Shares (x 1,000)

255255255255255

Period Close Price (euros)

9.21009.860010.360010.790010.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3512,5172,6452,7552,750

Volume (thousands of shares)

072000

Turnover (thousands of euros)

0705000

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period