INGOSO 2000, S.A.

03/06/2020

NAV Date

7.704402

Net Asset Value

05/06/2020

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

7.6252

Ref.

7.4185

Dif.(%)

2.79

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INGOSO 2000

Ticker

S1365

ISIN

ES0152844033

NIF

A-82690462

Capital Admitted

2.585.286,00 Euros

Capital Maximum

25.846.500,00 Euros

Capital Minimum

2.584.650,00 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 BECQUER 3, MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

2,5852,5852,5852,5852,585

Shares (x 1,000)

431431431431431

Period Close Price (euros)

7.70008.03007.35008.15007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3183,4603,1673,5123,318

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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