GRIPA SICAV, S.A.

01/03/2021

NAV Date

10.149533

Net Asset Value

03/03/2021

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

29/10/2020

Hour

-

Last

9.1866

Ref.

9.5149

Dif.(%)

-3.45

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GRIPA

Ticker

S1208

ISIN

ES0143327031

NIF

A-82358607

Capital Admitted

5.420.178,00 Euros

Capital Maximum

54.091.080,00 Euros

Capital Minimum

5.409.108,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECKER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

5,5525,5525,4205,4205,420

Shares (x 1,000)

925925903903903

Period Close Price (euros)

9.34008.60009.95009.800010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6427,9578,9888,8539,034

Volume (thousands of shares)

002200

Turnover (thousands of euros)

0021400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.