PLOTTER INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

14.080406

Net Asset Value

24/06/2022

Close Price Date

14.0763

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

17/05/2022

Hour

-

Last

14.4305

Ref.

14.6770

Dif.(%)

-1.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

2.429.906,88 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,5842,5222,5222,4762,430

Shares (x 1,000)

192187187184181

Period Close Price (euros)

13.100015.000014.100015.100014.0763

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5152,8112,6422,7772,541

Volume (thousands of shares)

05033

Turnover (thousands of euros)

06805151

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