GRIPA SICAV, S.A.

22/06/2022

NAV Date

10.068035

Net Asset Value

24/06/2022

Close Price Date

10.0824

Close Price

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

11.0934

Ref.

11.0762

Dif.(%)

0.16

Volume (Shares)

424

Turnover (€x1000)

4.7

Security

Security name

GRIPA

Ticker

S1208

ISIN

ES0143327031

NIF

A-82358607

Capital Admitted

5.242.242,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,5525,4205,4205,3455,242

Shares (x 1,000)

925903903891874

Period Close Price (euros)

8.60009.95009.800011.500010.0824

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9578,9888,85310,2448,809

Volume (thousands of shares)

02201317

Turnover (thousands of euros)

02140145189

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