PLOTTER INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

13.526749

Net Asset Value

25/09/2020

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

29/12/2011

Hour

Close

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

5.84

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

13.6298

Ref.

13.2009

Dif.(%)

3.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

2.522.161,72 Euros

Capital Maximum

24.000.122,20 Euros

Capital Minimum

2.400.012,22 Euros

Nominal

13,46 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 BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

1,9741,9202,5842,5222,522

Shares (x 1,000)

197192192187187

Period Close Price (euros)

14.070014.510013.100015.000013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7782,7862,5152,8112,530

Volume (thousands of shares)

15050

Turnover (thousands of euros)

18780680

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