OVERALL INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

11.330626

Net Asset Value

20/10/2017

Close Price Date

11.3400

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

11.222800

Ref.

11.283700

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OVERALL INVERSIONES

Ticker

S2319

ISIN

ES0167773037

NIF

A-62049507

Capital Admitted

2.553.070,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,5532,5532,5532,5532,553

Shares (x 1,000)

255255255255255

Period Close Price (euros)

9.860010.360010.790011.020011.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5172,6452,7552,8132,895

Volume (thousands of shares)

720000

Turnover (thousands of euros)

7050000

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