AJEDREA INVESTMENT, SICAV, S.A.

18/08/2017

NAV Date

1.011082

Net Asset Value

22/08/2017

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

0.11

Last Trade: NAV

Last

1.021500

Ref.

1.028600

Dif.(%)

-0.69

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

AJEDREA INVESTMENT

Ticker

S4096

ISIN

ES0107561005

NIF

A-87250635

Capital Admitted

2.748.210,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201520162017 until 22/08

Capital Admitted (thousands of euros)

2,7522,7482,748

Shares (x 1,000)

2,7522,7482,748

Period Close Price (euros)

0.98000.98001.0100

Period Last Price (Fixing) (euros)

-  0.9700-  

Period High Price (Fixing) (euros)

-  0.9700-  

Period Low Price (Fixing) (euros)

-  0.9700-  

Capitalisation (thousands of euros)

2,6972,6932,776

Volume (thousands of shares)

240

Turnover (thousands of euros)

240

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