GRIPA SICAV, S.A.

03/06/2020

NAV Date

9.225895

Net Asset Value

05/06/2020

Close Price Date

9.2000

Close Price

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

9.0710

Ref.

9.9851

Dif.(%)

-9.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GRIPA

Ticker

S1208

ISIN

ES0143327031

NIF

A-82358607

Capital Admitted

5.420.178,00 Euros

Capital Maximum

54.091.080,00 Euros

Capital Minimum

5.409.108,00 Euros

Nominal

6 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 BECKER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

5,5525,5525,5525,4205,420

Shares (x 1,000)

925925925903903

Period Close Price (euros)

9.04009.34008.60009.95009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3658,6427,9578,9888,311

Volume (thousands of shares)

000220

Turnover (thousands of euros)

0002140

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