WATT INVERSIONES MOBILIARIAS, SICAV, S.A

07/04/2021

NAV Date

21.364428

Net Asset Value

09/04/2021

Close Price Date

21.4000

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

29/10/2020

Hour

-

Last

18.1006

Ref.

17.7094

Dif.(%)

2.21

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 9/04

Capital Admitted (thousands of euros)

5,7185,7185,7185,7185,718

Shares (x 1,000)

572572572572572

Period Close Price (euros)

18.700016.800019.900019.900021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6939,60611,37911,37912,237

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.