WATT INVERSIONES MOBILIARIAS, SICAV, S.A

21/10/2020

NAV Date

18.737776

Net Asset Value

23/10/2020

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

11.4600

Ref.

11.7300

Dif.(%)

-2.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

17.7094

Ref.

20.0019

Dif.(%)

-11.46

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

WATT INVERSIONES MOBILIARIAS

Ticker

S3049

ISIN

ES0184675033

NIF

A-62896378

Capital Admitted

5.718.110,00 Euros

Capital Maximum

7.200.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 23/10

Capital Admitted (thousands of euros)

5,7185,7185,7185,7185,718

Shares (x 1,000)

572572572572572

Period Close Price (euros)

17.300018.700016.800019.900018.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,89210,6939,60611,37910,750

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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