ANILLO INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

8.275328

Net Asset Value

20/01/2017

Close Price Date

8.2800

Close Price

Last Trade: Fixing

Last

6.8800

Ref.

6.8700

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.795000

Ref.

7.839300

Dif.(%)

-0.57

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANILLO INVERSIONES

Ticker

S0178

ISIN

ES0109321036

NIF

A-83223818

Capital Admitted

2.984.478,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,9852,9852,9842,9842,984

Shares (x 1,000)

497497497497497

Period Close Price (euros)

7.18007.51007.82008.17008.2800

Period Last Price (Fixing) (euros)

6.8700-  -  -  -  

Period High Price (Fixing) (euros)

6.8700-  -  -  -  

Period Low Price (Fixing) (euros)

6.7700-  -  -  -  

Capitalisation (thousands of euros)

3,5723,7363,8904,0644,119

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

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