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

Close

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)

2

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

1,9202,5842,5222,5222,476

Shares (x 1,000)

192192187187184

Period Close Price (euros)

14.510013.100015.000014.100015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7862,5152,8112,6422,759

Volume (thousands of shares)

50503

Turnover (thousands of euros)

78068051

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