PLOTTER INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

13.553145

Net Asset Value

15/01/2019

Close Price Date

13.5000

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

21/12/2018

Last

13.171600

Ref.

13.324000

Dif.(%)

-1.14

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

2.584.333,46 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 15/01

Capital Admitted (thousands of euros)

1,9881,9741,9202,5842,584

Shares (x 1,000)

199197192192192

Period Close Price (euros)

13.420014.070014.510013.100013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6682,7782,7862,5152,592

Volume (thousands of shares)

41500

Turnover (thousands of euros)

60187800

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