GRIPA SICAV, S.A.

24/02/2020

NAV Date

9.936551

Net Asset Value

26/02/2020

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

9.9851

Ref.

9.8715

Dif.(%)

1.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GRIPA

Ticker

S1208

ISIN

ES0143327031

NIF

A-82358607

Capital Admitted

5.420.178,00 Euros

Capital Maximum

54.091.080,00 Euros

Capital Minimum

5.409.108,00 Euros

Nominal

6 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 BECKER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

5,5525,5525,5525,4205,420

Shares (x 1,000)

925925925903903

Period Close Price (euros)

9.04009.34008.60009.950010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3658,6427,9578,9889,124

Volume (thousands of shares)

000220

Turnover (thousands of euros)

0002140

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