ERROTA INVERSIONES MOBILIARIA, SICAV

24/06/2022

NAV Date

10.440001

Net Asset Value

28/06/2022

Close Price Date

10.3167

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

17/05/2022

Hour

-

Last

10.7527

Ref.

10.8529

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.668.471,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,5374,4514,5324,6694,668

Shares (x 1,000)

531521530546546

Period Close Price (euros)

9.250010.400010.600011.500010.3167

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9085,4145,6186,2805,633

Volume (thousands of shares)

01024180

Turnover (thousands of euros)

01032452021

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