ROYALTY INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

11.433683

Net Asset Value

09/12/2016

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

11.0300

Dif.(%)

-2.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.279500

Ref.

11.265200

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROYALTY INVERSIONES

Ticker

S2571

ISIN

ES0174263030

NIF

A-83490300

Capital Admitted

2.453.820,00 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 9/12

Capital Admitted (thousands of euros)

2,4742,4742,4542,4542,454

Shares (x 1,000)

247247245245245

Period Close Price (euros)

11.150011.980012.060012.080011.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7582,9642,9592,9642,770

Volume (thousands of shares)

60200

Turnover (thousands of euros)

6212500

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