GRIPA SICAV, S.A.

15/08/2018

NAV Date

9.311700

Net Asset Value

17/08/2018

Close Price Date

9.3500

Close Price

Last Trade: NAV

Date

04/09/2017

Last

9.089500

Ref.

9.094900

Dif.(%)

-0.06

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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,6725,5525,5525,5525,552

Shares (x 1,000)

945925925925925

Period Close Price (euros)

8.32008.72009.04009.34009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8658,0688,3658,6428,651

Volume (thousands of shares)

720000

Turnover (thousands of euros)

57173000

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