ESJAPIOL,SICAV, S.A.

23/05/2018

NAV Date

13.074163

Net Asset Value

27/09/2018

Close Price Date

13.1000

Close Price

Excluded 28/09/2018

Last Trade: NAV

Date

23/05/2018

Last

13.147000

Ref.

13.085000

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESJAPIOL

Ticker

S0906

ISIN

ES0131486039

NIF

A-95061123

Capital Admitted

2.405.820,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 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

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

 20142015201620172018 until 27/09

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.640011.340011.730012.990013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5622,7302,8243,1273,152

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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