GRIPA SICAV, S.A.

20/10/2021

NAV Date

11.130092

Net Asset Value

22/10/2021

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

29/09/2021

Hour

-

Last

10.7920

Ref.

10.7918

Dif.(%)

0.00

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 22/10

Capital Admitted (thousands of euros)

5,5525,5525,4205,4205,420

Shares (x 1,000)

925925903903903

Period Close Price (euros)

9.34008.60009.95009.800011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6427,9578,9888,85310,027

Volume (thousands of shares)

002200

Turnover (thousands of euros)

0021400

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