SPLIT INVERSIONES SICAV (EN LIQUIDACIÓN)

23/11/2020

NAV Date

9.338981

Net Asset Value

25/11/2020

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

9.4369

Ref.

9.1730

Dif.(%)

2.88

Volume (Shares)

101

Turnover (€x1000)

0.95

Security

Security name

SPLIT INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2736

ISIN

ES0176373035

NIF

A-61736724

Capital Admitted

2.401.557,79 Euros

Capital Maximum

24.040.487,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6,756121 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 BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

4,9334,9334,9332,4022,402

Shares (x 1,000)

730730730356355

Period Close Price (euros)

8.84009.50008.400010.10009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4546,9366,1333,5913,324

Volume (thousands of shares)

0003750

Turnover (thousands of euros)

0003,7011

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