SPLIT INVERSIONES, SICAV, S.A.

25/02/2020

NAV Date

9.949260

Net Asset Value

27/02/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

10.2186

Ref.

10.0737

Dif.(%)

1.44

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SPLIT INVERSIONES

Ticker

S2736

ISIN

ES0176373035

NIF

A-61736724

Capital Admitted

2.402.240,16 Euros

Capital Maximum

24.040.487,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6,756121 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

4,9334,9334,9332,4022,402

Shares (x 1,000)

730730730356356

Period Close Price (euros)

8.84009.50008.400010.100010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4546,9366,1333,5913,591

Volume (thousands of shares)

0003750

Turnover (thousands of euros)

0003,7010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.