GOLDEN SHARE INVERSIONES, SICAV, S.A.

19/10/2020

NAV Date

13.460314

Net Asset Value

21/10/2020

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

10.9600

Ref.

11.1000

Dif.(%)

-1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/07/2020

Hour

-

Last

13.4545

Ref.

13.6179

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLDEN SHARE INVERSIONES

Ticker

S1169

ISIN

ES0142514035

NIF

A-63104830

Capital Admitted

2.172.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

2,5852,4892,4122,3352,172

Shares (x 1,000)

259249241234217

Period Close Price (euros)

14.010014.380013.300014.300013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6223,5803,2083,3392,932

Volume (thousands of shares)

66108816

Turnover (thousands of euros)

907135109108228

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