PLOTTER INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

14.755021

Net Asset Value

13/04/2021

Close Price Date

14.8000

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

24/02/2021

Hour

-

Last

14.3856

Ref.

13.2973

Dif.(%)

8.18

Volume (Shares)

2

Turnover (€x1000)

0.03

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

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

1,9202,5842,5222,5222,522

Shares (x 1,000)

192192187187187

Period Close Price (euros)

14.510013.100015.000014.100014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7862,5152,8112,6422,773

Volume (thousands of shares)

50500

Turnover (thousands of euros)

7806800

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