ERROTA INVERSIONES MOBILIARIA, SICAV

07/04/2021

NAV Date

10.966162

Net Asset Value

09/04/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

13/01/2014

Hour

Close

Last

8.6700

Ref.

8.6800

Dif.(%)

-0.12

Volume (Shares)

322,753

Turnover (€x1000)

2,798.27

Last Trade: NAV

Date

24/02/2021

Hour

-

Last

10.7553

Ref.

10.8351

Dif.(%)

-0.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.626.216,90 Euros

Capital Maximum

24.000.021,00 Euros

Capital Minimum

2.400.002,10 Euros

Nominal

8,55 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ JUAN I DE PORTUGAL 29, 51001 CEUTA

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,5364,5374,4514,5324,626

Shares (x 1,000)

531531521530541

Period Close Price (euros)

10.17009.250010.400010.600011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3964,9085,4145,6185,952

Volume (thousands of shares)

10102411

Turnover (thousands of euros)

50103245120

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