SNOOPY INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

11.457781

Net Asset Value

18/08/2017

Close Price Date

11.4600

Close Price

Last Trade: Fixing

Last

9.1900

Ref.

9.2500

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.519300

Ref.

11.564100

Dif.(%)

-0.39

Volume (Shares)

106

Turnover (€x1000)

1.22

Security

Security name

SNOOPY INVERSIONES

Ticker

S2197

ISIN

ES0165381031

NIF

A-82652017

Capital Admitted

2.636.620,00 Euros

Capital Maximum

24.050.000,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,7682,7682,7682,7682,637

Shares (x 1,000)

277277277277264

Period Close Price (euros)

10.190010.780011.050011.250011.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8202,9843,0583,1143,022

Volume (thousands of shares)

400013

Turnover (thousands of euros)

44000152

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