ERROTA INVERSIONES MOBILIARIA, SICAV

14/03/2019

NAV Date

9.929168

Net Asset Value

18/03/2019

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

13/01/2014

Last

8.6700

Ref.

8.6800

Dif.(%)

-0.12

Volume (Shares)

322,753

Turnover (€x1000)

2,798.27

Last Trade: NAV

Date

07/03/2019

Last

9.926100

Ref.

9.926400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.536.501,75 Euros

Capital Maximum

24.000.021,00 Euros

Capital Minimum

2.400.002,10 Euros

Nominal

8,55 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/ JUAN I DE PORTUGAL 29, 51001 CEUTA

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

4,5414,5414,5364,5374,537

Shares (x 1,000)

531531531531531

Period Close Price (euros)

9.46009.750010.17009.25009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0245,1785,3964,9085,253

Volume (thousands of shares)

40100

Turnover (thousands of euros)

350500

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