ANILLO INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

8.534434

Net Asset Value

22/09/2017

Close Price Date

8.5500

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

8.517800

Ref.

8.597000

Dif.(%)

-0.92

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ANILLO INVERSIONES

Ticker

S0178

ISIN

ES0109321036

NIF

A-83223818

Capital Admitted

2.984.418,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 22/09

Capital Admitted (thousands of euros)

2,9852,9852,9842,9842,984

Shares (x 1,000)

497497497497497

Period Close Price (euros)

7.18007.51007.82008.17008.5500

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)

3,5723,7363,8904,0644,253

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

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