ARGALAN INVERSIONES, SICAV, S.A.

06/08/2020

NAV Date

6.877285

Net Asset Value

10/08/2020

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.1700

Ref.

6.1700

Dif.(%)

0.00

Volume (Shares)

575

Turnover (€x1000)

3.57

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

6.7667

Ref.

6.5656

Dif.(%)

3.06

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARGALAN INVERSIONES

Ticker

S0243

ISIN

ES0110151034

NIF

A-81287369

Capital Admitted

5.868.952,18 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 10/08

Capital Admitted (thousands of euros)

5,8775,8695,8695,8695,869

Shares (x 1,000)

976975975975975

Period Close Price (euros)

6.91006.86006.55007.15006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7466,6886,3866,9716,727

Volume (thousands of shares)

782000

Turnover (thousands of euros)

52211000

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