GOLDEN SHARE INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

14.032124

Net Asset Value

18/09/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

10.9600

Ref.

11.1000

Dif.(%)

-1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/04/2018

Last

14.086500

Ref.

14.156100

Dif.(%)

-0.49

Volume (Shares)

7,700

Turnover (€x1000)

108.47

Security

Security name

GOLDEN SHARE INVERSIONES

Ticker

S1169

ISIN

ES0142514035

NIF

A-63104830

Capital Admitted

2.412.280,00 Euros

Capital Maximum

24.050.000,00 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 18/09

Capital Admitted (thousands of euros)

2,6393,2492,5852,4892,412

Shares (x 1,000)

264325259249241

Period Close Price (euros)

13.430013.990014.010014.380014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5444,5453,6223,5803,377

Volume (thousands of shares)

196166108

Turnover (thousands of euros)

254863907135108

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