INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

16/10/2020

NAV Date

17.104045

Net Asset Value

20/10/2020

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

31/12/2014

Hour

Close

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

8,000

Turnover (€x1000)

117.52

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

17.0036

Ref.

17.1794

Dif.(%)

-1.02

Volume (Shares)

1,350

Turnover (€x1000)

22.95

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

11.832.750,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 20/10

Capital Admitted (thousands of euros)

12,55712,34612,23011,91011,833

Shares (x 1,000)

1,2561,2351,2231,1911,183

Period Close Price (euros)

15.330016.210015.600017.700017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,25020,01319,07821,08020,116

Volume (thousands of shares)

172118268

Turnover (thousands of euros)

246336282432132

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