INGOSO 2000, S.A.

23/10/2020

NAV Date

7.664404

Net Asset Value

27/10/2020

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/08/2020

Hour

-

Last

7.7421

Ref.

7.6252

Dif.(%)

1.53

Volume (Shares)

141

Turnover (€x1000)

1.09

Security

Security name

INGOSO 2000

Ticker

S1365

ISIN

ES0152844033

NIF

A-82690462

Capital Admitted

2.584.440,00 Euros

Capital Maximum

25.846.500,00 Euros

Capital Minimum

2.584.650,00 Euros

Nominal

6 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 BECQUER 3, MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,5852,5852,5852,5852,584

Shares (x 1,000)

431431431431431

Period Close Price (euros)

7.70008.03007.35008.15007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3183,4603,1673,5123,295

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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.