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

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

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)

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	1,974	1,920	2,584	2,522	2,522
Shares (x 1,000)	197	192	192	187	187
Period Close Price (euros)	14.0700	14.5100	13.1000	15.0000	13.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,778	2,786	2,515	2,811	2,530
Volume (thousands of shares)	1	5	0	5	0
Turnover (thousands of euros)	18	78	0	68	0

Relevant Facts and Notices

15/05/2020 17:14 PLOTTER INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

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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