ROYALTY INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

12.031547

Net Asset Value

18/01/2018

Close Price Date

12.0000

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

11.693000

Ref.

11.796100

Dif.(%)

-0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROYALTY INVERSIONES

Ticker

S2571

ISIN

ES0174263030

NIF

A-83490300

Capital Admitted

2.453.830,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,4542,4542,4542,4542,454

Shares (x 1,000)

245245245245245

Period Close Price (euros)

12.060012.080011.600011.890012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9592,9642,8462,9182,945

Volume (thousands of shares)

20000

Turnover (thousands of euros)

250000

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