ARGALAN INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

7.014456

Net Asset Value

22/10/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.1700

Ref.

6.1700

Dif.(%)

0.00

Volume (Shares)

575

Turnover (€x1000)

3.57

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

7.0504

Ref.

7.0158

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARGALAN INVERSIONES

Ticker

S0243

ISIN

ES0110151034

NIF

A-81287369

Capital Admitted

5.868.946,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

6,3475,8775,8695,8695,869

Shares (x 1,000)

1,054976975975975

Period Close Price (euros)

6.83006.91006.86006.55007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2016,7466,6886,3866,873

Volume (thousands of shares)

1578200

Turnover (thousands of euros)

1035221100

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