AUCAS DE INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

11.552081

Net Asset Value

18/01/2018

Close Price Date

11.5000

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

11.503600

Ref.

11.487100

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.792.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,8653,7923,7933,7933,793

Shares (x 1,000)

387379379379379

Period Close Price (euros)

10.950010.960011.310011.460011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2324,1564,2904,3464,362

Volume (thousands of shares)

07000

Turnover (thousands of euros)

084100

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