ARGALAN INVERSIONES, SICAV, S.A.

14/06/2021

NAV Date

7.404042

Net Asset Value

16/06/2021

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.1700

Ref.

6.1700

Dif.(%)

0.00

Volume (Shares)

575

Turnover (€x1000)

3.57

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

7.3743

Ref.

7.3290

Dif.(%)

0.62

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARGALAN INVERSIONES

Ticker

S0243

ISIN

ES0110151034

NIF

A-81287369

Capital Admitted

5.775.184,66 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

5,8695,8695,8695,7755,775

Shares (x 1,000)

975975975959959

Period Close Price (euros)

6.86006.55007.15007.10007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6886,3866,9716,8117,099

Volume (thousands of shares)

200160

Turnover (thousands of euros)

11001100

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