SPLIT INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

9.028633

Net Asset Value

22/02/2017

Close Price Date

9.0200

Close Price

Last Trade: Fixing

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.881700

Ref.

8.867400

Dif.(%)

0.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SPLIT INVERSIONES

Ticker

S2736

ISIN

ES0176373035

NIF

A-61736724

Capital Admitted

4.932.542,59 Euros

Capital Maximum

24.040.487,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6,756121 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 22/02

Capital Admitted (thousands of euros)

4,9844,9334,9334,9334,933

Shares (x 1,000)

738730730730730

Period Close Price (euros)

7.86008.44008.77008.84009.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7986,1626,4036,4546,585

Volume (thousands of shares)

128000

Turnover (thousands of euros)

9060000

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