SPLIT INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

9.479492

Net Asset Value

15/12/2017

Close Price Date

9.5100

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

9.095600

Ref.

9.159800

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

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 15/12

Capital Admitted (thousands of euros)

4,9844,9334,9334,9334,933

Shares (x 1,000)

738730730730730

Period Close Price (euros)

7.86008.44008.77008.84009.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7986,1626,4036,4546,943

Volume (thousands of shares)

128000

Turnover (thousands of euros)

9060000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident