FREEHOLD INVERSIONES, SICAV, S.A.

24/12/2018

NAV Date

14.032223

Net Asset Value

28/12/2018

Close Price Date

14.0000

Close Price

Excluded 31/12/2018

Last Trade: Fixing

Date

13/10/2008

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

14.158400

Ref.

14.327000

Dif.(%)

-1.18

Volume (Shares)

110

Turnover (€x1000)

1.56

Security

Security name

FREEHOLD INVERSIONES

Ticker

S1075

ISIN

ES0139381034

NIF

A-61870267

Capital Admitted

1.924.000,00 Euros

Capital Maximum

12.025.000,00 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 28/12

Capital Admitted (thousands of euros)

2,6002,6002,6002,6001,924

Shares (x 1,000)

260260260260192

Period Close Price (euros)

13.370013.980014.140014.640014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4763,6353,6763,8062,694

Volume (thousands of shares)

000075

Turnover (thousands of euros)

00001,082

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.