PASSWORD INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.473089

Net Asset Value

05/12/2016

Close Price Date

11.5200

Close Price

Last Trade: Fixing

Last

7.5500

Ref.

7.6300

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.531300

Ref.

11.508700

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PASSWORD INVERSIONES

Ticker

S2270

ISIN

ES0166966038

NIF

A-33857095

Capital Admitted

5.530.100,00 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 5/12

Capital Admitted (thousands of euros)

5,6395,6385,5305,5305,530

Shares (x 1,000)

564564553553553

Period Close Price (euros)

8.57009.140010.350011.410011.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8325,1545,7246,3106,371

Volume (thousands of shares)

8301100

Turnover (thousands of euros)

700010000

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