PROLIDE 2010 INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

1.263555

Net Asset Value

22/06/2018

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/01/2018

Last

1.281600

Ref.

1.264000

Dif.(%)

1.39

Volume (Shares)

390,625

Turnover (€x1000)

500.61

Security

Security name

PROLIDE 2010 INVERSIONES

Ticker

S3561

ISIN

ES0171648035

NIF

A-85928976

Capital Admitted

2.647.410,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 22/06

Capital Admitted (thousands of euros)

3,0393,0403,0383,0382,647

Shares (x 1,000)

3,0393,0403,0383,0382,647

Period Close Price (euros)

1.26001.22001.26001.27001.2600

Period Last Price (Fixing) (euros)

-  1.2700-  -  -  

Period High Price (Fixing) (euros)

-  1.2700-  -  -  

Period Low Price (Fixing) (euros)

-  1.2700-  -  -  

Capitalisation (thousands of euros)

3,8303,7083,8283,8583,336

Volume (thousands of shares)

633020391

Turnover (thousands of euros)

786120501

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