GRIPA SICAV, S.A.

13/09/2019

NAV Date

9.700600

Net Asset Value

17/09/2019

Close Price Date

9.7000

Close Price

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

9.6476

Ref.

9.6234

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRIPA

Ticker

S1208

ISIN

ES0143327031

NIF

A-82358607

Capital Admitted

5.551.686,00 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

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

5,5525,5525,5525,5525,552

Shares (x 1,000)

925925925925925

Period Close Price (euros)

8.72009.04009.34008.60009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0688,3658,6427,9578,975

Volume (thousands of shares)

200000

Turnover (thousands of euros)

1730000

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