SPLIT INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

8.822796

Net Asset Value

10/12/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2017

Last

9.095600

Ref.

9.159800

Dif.(%)

-0.70

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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

4,9334,9334,9334,9334,933

Shares (x 1,000)

730730730730730

Period Close Price (euros)

8.44008.77008.84009.50009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1626,4036,4546,9366,680

Volume (thousands of shares)

80000

Turnover (thousands of euros)

600000

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.