INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

21/09/2018

NAV Date

16.418718

Net Asset Value

25/09/2018

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

31/12/2014

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

8,000

Turnover (€x1000)

117.52

Last Trade: NAV

Date

20/09/2018

Last

16.315000

Ref.

16.146700

Dif.(%)

1.04

Volume (Shares)

4,938

Turnover (€x1000)

80.56

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

12.229.620,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

12,48212,72312,55712,34612,230

Shares (x 1,000)

1,2481,2721,2561,2351,223

Period Close Price (euros)

14.690014.920015.330016.210016.4000

Period Last Price (Fixing) (euros)

14.6900-  -  -  -  

Period High Price (Fixing) (euros)

14.6900-  -  -  -  

Period Low Price (Fixing) (euros)

14.6900-  -  -  -  

Capitalisation (thousands of euros)

18,33618,98319,25020,01320,057

Volume (thousands of shares)

2849172112

Turnover (thousands of euros)

397748246336189

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