WATT INVERSIONES MOBILIARIAS, SICAV, S.A

30/11/2016

NAV Date

16.843980

Net Asset Value

02/12/2016

Close Price Date

16.7600

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

16.750400

Ref.

16.694900

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

WATT INVERSIONES MOBILIARIAS

Ticker

S3049

ISIN

ES0184675033

NIF

A-62896378

Capital Admitted

5.718.100,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,5515,5515,5515,7185,718

Shares (x 1,000)

555555555572572

Period Close Price (euros)

13.780015.230016.020016.780016.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6508,4558,8939,5959,584

Volume (thousands of shares)

000170

Turnover (thousands of euros)

0103040

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