WATT INVERSIONES MOBILIARIAS, SICAV, S.A

16/01/2018

NAV Date

18.925453

Net Asset Value

18/01/2018

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Last

11.4600

Ref.

11.7300

Dif.(%)

-2.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

18.009100

Ref.

18.164200

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

WATT INVERSIONES MOBILIARIAS

Ticker

S3049

ISIN

ES0184675033

NIF

A-62896378

Capital Admitted

5.718.110,00 Euros

Capital Maximum

7.200.000,00 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)

5,5515,7185,7185,7185,718

Shares (x 1,000)

555572572572572

Period Close Price (euros)

16.020016.780017.300018.700018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8939,5959,89210,69310,807

Volume (thousands of shares)

017000

Turnover (thousands of euros)

0304000

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