INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

23/09/2021

NAV Date

20.642197

Net Asset Value

27/09/2021

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

10/09/2021

Hour

-

Last

20.6679

Ref.

20.6453

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

11.739.420,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

12,34612,23011,91011,83311,739

Shares (x 1,000)

1,2351,2231,1911,1831,174

Period Close Price (euros)

16.210015.600017.700018.300020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,01319,07821,08021,65424,183

Volume (thousands of shares)

211826817

Turnover (thousands of euros)

336282432132329

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