PLOTTER INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

15.020887

Net Asset Value

13/12/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

29/12/2011

Hour

Close

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

5.84

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

14.8628

Ref.

15.0653

Dif.(%)

-1.34

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

2.545.003,34 Euros

Capital Maximum

24.000.122,20 Euros

Capital Minimum

2.400.012,22 Euros

Nominal

13,46 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

1,9881,9741,9202,5842,545

Shares (x 1,000)

199197192192189

Period Close Price (euros)

13.420014.070014.510013.100015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6682,7782,7862,5152,836

Volume (thousands of shares)

41503

Turnover (thousands of euros)

601878042

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