ERROTA INVERSIONES MOBILIARIA, SICAV

25/05/2020

NAV Date

9.875623

Net Asset Value

27/05/2020

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

13/01/2014

Hour

Close

Last

8.6700

Ref.

8.6800

Dif.(%)

-0.12

Volume (Shares)

322,753

Turnover (€x1000)

2,798.27

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

9.8477

Ref.

9.7080

Dif.(%)

1.44

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.480.123,05 Euros

Capital Maximum

24.000.021,00 Euros

Capital Minimum

2.400.002,10 Euros

Nominal

8,55 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ JUAN I DE PORTUGAL 29, 51001 CEUTA

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

4,5414,5364,5374,4514,480

Shares (x 1,000)

531531531521524

Period Close Price (euros)

9.750010.17009.250010.40009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1785,3964,9085,4145,161

Volume (thousands of shares)

010103

Turnover (thousands of euros)

05010333

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