PROLIDE 2010 INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

1.233412

Net Asset Value

09/12/2016

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.232500

Ref.

1.226700

Dif.(%)

0.47

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

PROLIDE 2010 INVERSIONES

Ticker

S3561

ISIN

ES0171648035

NIF

A-85928976

Capital Admitted

3.038.057,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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)

2,4062,4063,0393,0403,038

Shares (x 1,000)

2,4062,4063,0393,0403,038

Period Close Price (euros)

1.05001.16001.26001.22001.2200

Period Last Price (Fixing) (euros)

-  1.1195-  1.2700-  

Period High Price (Fixing) (euros)

-  1.1195-  1.2700-  

Period Low Price (Fixing) (euros)

-  1.1195-  1.2700-  

Capitalisation (thousands of euros)

2,5272,7913,8303,7083,706

Volume (thousands of shares)

0063302

Turnover (thousands of euros)

0078612

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