PLOTTER INVERSIONES, SICAV, S.A.

14/06/2018

NAV Date

14.598148

Net Asset Value

18/06/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

29/12/2011

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

5.84

Last Trade: NAV

Date

07/09/2017

Last

14.193900

Ref.

14.289100

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

2.584.333,46 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,0381,9881,9741,9202,584

Shares (x 1,000)

204199197192192

Period Close Price (euros)

13.050013.420014.070014.510014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6602,6682,7782,7862,784

Volume (thousands of shares)

224150

Turnover (thousands of euros)

2846018780

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