OVERALL INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

12.136091

Net Asset Value

28/07/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.5600

Ref.

8.6200

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

12.1454

Ref.

12.0934

Dif.(%)

0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

OVERALL INVERSIONES

Ticker

S2319

ISIN

ES0167773037

NIF

A-62049507

Capital Admitted

2.553.070,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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 28/07

Capital Admitted (thousands of euros)

2,5532,5532,5532,5532,553

Shares (x 1,000)

255255255255255

Period Close Price (euros)

11.410010.600011.500011.500012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9132,7062,9362,9363,089

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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