BME MTF Equity | Data of PLOTTER INVERSIONES, SICAV, S.A.

PLOTTER INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

15.044587

Net Asset Value

22/10/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

29/12/2011

Hour

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

5.84

Last Trade: NAV

Date

29/09/2021

Hour

Last

14.9600

Ref.

15.0708

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

2.475.738,18 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	1,920	2,584	2,522	2,522	2,476
Shares (x 1,000)	192	192	187	187	184
Period Close Price (euros)	14.5100	13.1000	15.0000	14.1000	15.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,786	2,515	2,811	2,642	2,759
Volume (thousands of shares)	5	0	5	0	3
Turnover (thousands of euros)	78	0	68	0	51

Relevant Facts and Notices

05/07/2018 15:14 PLOTTER INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del nominal, Titulos del Capital Social Incial y del Estatutario máximo. (97 KB)

20/10/2010 12:00 PLOTTER INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de compensador en PLOTTER INVERSIONES, SICAV, S.A. S3140 (49 KB)

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