PRIME RATE INV. SICAV (LIQUIDACIÓN)

03/01/2017

NAV Date

9.456487

Net Asset Value

20/03/2017

Close Price Date

9.4600

Close Price

Excluded 21/03/2017

Last Trade: Fixing

Last

8.0400

Ref.

8.2000

Dif.(%)

-1.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.536500

Ref.

9.539200

Dif.(%)

-0.03

Volume (Shares)

105

Turnover (€x1000)

1.00

Security

Security name

PRIME RATE INVERSIONES (LIQUIDACIÓN)

Ticker

S2442

ISIN

ES0170886032

NIF

A-62198387

Capital Admitted

2.554.030,00 Euros

Capital Maximum

25.550.000,00 Euros

Capital Minimum

2.555.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

-

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/03

Capital Admitted (thousands of euros)

2,5552,5552,5552,5542,554

Shares (x 1,000)

256256256255255

Period Close Price (euros)

9.28009.71009.88009.46009.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3712,4812,5242,4162,416

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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