INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

20/08/2019

NAV Date

16.530721

Net Asset Value

22/08/2019

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

31/12/2014

Hour

Close

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

8,000

Turnover (€x1000)

117.52

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

16.8074

Ref.

16.7385

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

11.925.580,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 22/08

Capital Admitted (thousands of euros)

12,72312,55712,34612,23011,926

Shares (x 1,000)

1,2721,2561,2351,2231,193

Period Close Price (euros)

14.920015.330016.210015.600016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,98319,25020,01319,07819,796

Volume (thousands of shares)

4917211824

Turnover (thousands of euros)

748246336282403

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.