INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

08/08/2022

NAV Date

19.826400

Net Asset Value

10/08/2022

Close Price Date

19.7554

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

28/07/2022

Hour

-

Last

19.5537

Ref.

19.4162

Dif.(%)

0.71

Volume (Shares)

17

Turnover (€x1000)

0.33

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

11.605.660,00 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 10/08

Capital Admitted (thousands of euros)

12,23011,91011,83311,73911,606

Shares (x 1,000)

1,2231,1911,1831,1741,161

Period Close Price (euros)

15.600017.700018.300021.000019.7554

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,07821,08021,65424,65322,927

Volume (thousands of shares)

182681714

Turnover (thousands of euros)

282432132330283

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