AUCAS DE INVERSIONES, SICAV,S.A.

13/01/2017

NAV Date

11.290761

Net Asset Value

17/01/2017

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

11.4900

Ref.

11.5400

Dif.(%)

-0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.031300

Ref.

10.976100

Dif.(%)

0.50

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.792.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 17/01

Capital Admitted (thousands of euros)

3,8653,8653,7923,7933,793

Shares (x 1,000)

386387379379379

Period Close Price (euros)

10.550010.950010.960011.310011.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0774,2324,1564,2904,282

Volume (thousands of shares)

50700

Turnover (thousands of euros)

5208410

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