PASSWORD INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

13.257929

Net Asset Value

21/09/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

7.5500

Ref.

7.6300

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2017

Last

11.906600

Ref.

12.012900

Dif.(%)

-0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PASSWORD INVERSIONES

Ticker

S2270

ISIN

ES0166966038

NIF

A-33857095

Capital Admitted

5.530.110,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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 21/09

Capital Admitted (thousands of euros)

5,5305,5305,5305,5305,530

Shares (x 1,000)

553553553553553

Period Close Price (euros)

10.350011.410011.760012.690013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7246,3106,5037,0187,300

Volume (thousands of shares)

110000

Turnover (thousands of euros)

1000000

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