ERROTA INVERSIONES MOBILIARIA, SICAV

24/11/2021

NAV Date

11.475581

Net Asset Value

26/11/2021

Close Price Date

11.5000

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

23/11/2021

Hour

-

Last

11.5582

Ref.

11.5020

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.679.389,35 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 26/11

Capital Admitted (thousands of euros)

4,5364,5374,4514,5324,679

Shares (x 1,000)

531531521530547

Period Close Price (euros)

10.17009.250010.400010.600011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3964,9085,4145,6186,294

Volume (thousands of shares)

10102417

Turnover (thousands of euros)

50103245189

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