PLOTTER INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

14.301998

Net Asset Value

17/02/2017

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

5.84

Last Trade: NAV

Last

14.240000

Ref.

14.209900

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

1.940.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

1,9452,0381,9881,9741,940

Shares (x 1,000)

194204199197194

Period Close Price (euros)

13.800013.050013.420014.070014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6832,6602,6682,7782,775

Volume (thousands of shares)

722413

Turnover (thousands of euros)

82284601849

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