PASSWORD INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

12.761306

Net Asset Value

27/05/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

7.5500

Ref.

7.6300

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

12.7548

Ref.

13.9799

Dif.(%)

-8.76

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

PASSWORD INVERSIONES

Ticker

S2270

ISIN

ES0166966038

NIF

A-33857095

Capital Admitted

5.530.110,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

5,5305,5305,5305,5305,530

Shares (x 1,000)

553553553553553

Period Close Price (euros)

11.760012.690011.700013.800012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5037,0186,4707,6327,079

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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