SNOOPY INVERSIONES, SICAV, S.A.

08/11/2017

NAV Date

11.457781

Net Asset Value

02/02/2018

Close Price Date

11.5000

Close Price

Excluded 05/02/2018

Last Trade: Fixing

Date

13/10/2008

Last

9.1900

Ref.

9.2500

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/07/2017

Last

11.519300

Ref.

11.564100

Dif.(%)

-0.39

Volume (Shares)

106

Turnover (€x1000)

1.22

Security

Security name

SNOOPY INVERSIONES

Ticker

S2197

ISIN

ES0165381031

NIF

A-82652017

Capital Admitted

2.636.620,00 Euros

Capital Maximum

24.050.000,00 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

-

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 2/02

Capital Admitted (thousands of euros)

2,7682,7682,7682,6372,637

Shares (x 1,000)

277277277264264

Period Close Price (euros)

10.780011.050011.250011.460011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9843,0583,1143,0223,032

Volume (thousands of shares)

000130

Turnover (thousands of euros)

0001520

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