SPLIT INVERSIONES, SICAV, S.A.

18/09/2019

NAV Date

9.731974

Net Asset Value

20/09/2019

Close Price Date

9.7500

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

24/07/2019

Hour

-

Last

9.7799

Ref.

9.6870

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPLIT INVERSIONES

Ticker

S2736

ISIN

ES0176373035

NIF

A-61736724

Capital Admitted

4.932.542,59 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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

4,9334,9334,9334,9334,933

Shares (x 1,000)

730730730730730

Period Close Price (euros)

8.77008.84009.50008.40009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4036,4546,9366,1337,118

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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