DIGIT INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

11.033891

Net Asset Value

29/05/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

10.9515

Ref.

11.8161

Dif.(%)

-7.32

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DIGIT INVERSIONES

Ticker

S0785

ISIN

ES0126496035

NIF

A-82111220

Capital Admitted

13.385.909,89 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL SERRANO 73, MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

13,38613,38613,38613,38613,386

Shares (x 1,000)

2,2272,2272,2272,2272,227

Period Close Price (euros)

9.830010.18009.800011.700011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,89422,67321,82726,05924,500

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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