WATT INVERSIONES MOBILIARIAS, SICAV, S.A

15/10/2021

NAV Date

22.283497

Net Asset Value

19/10/2021

Close Price Date

22.2000

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

05/10/2021

Hour

-

Last

21.6752

Ref.

21.8050

Dif.(%)

-0.60

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

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

5,7185,7185,7185,7185,718

Shares (x 1,000)

572572572572572

Period Close Price (euros)

18.700016.800019.900019.900022.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6939,60611,37911,37912,694

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00101

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