INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

21/01/2022

NAV Date

20.464053

Net Asset Value

25/01/2022

Close Price Date

20.6000

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

11/01/2022

Hour

-

Last

20.7466

Ref.

21.1500

Dif.(%)

-1.91

Volume (Shares)

5,300

Turnover (€x1000)

109.96

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

11.686.420,00 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

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

12,23011,91011,83311,73911,686

Shares (x 1,000)

1,2231,1911,1831,1741,169

Period Close Price (euros)

15.600017.700018.300021.000020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,07821,08021,65424,65324,074

Volume (thousands of shares)

18268175

Turnover (thousands of euros)

282432132330110

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