GOLDEN SHARE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

14.007788

Net Asset Value

18/04/2019

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

02/04/2019

Last

13.971500

Ref.

13.913800

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLDEN SHARE INVERSIONES

Ticker

S1169

ISIN

ES0142514035

NIF

A-63104830

Capital Admitted

2.412.270,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,2492,5852,4892,4122,412

Shares (x 1,000)

325259249241241

Period Close Price (euros)

13.990014.010014.380013.300014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5453,6223,5803,2083,377

Volume (thousands of shares)

61661080

Turnover (thousands of euros)

8639071351090

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