BALEARES TERCER MILENIO, SICAV, S.A.

18/10/2017

NAV Date

4.477219

Net Asset Value

20/10/2017

Close Price Date

4.4700

Close Price

Last Trade: Fixing

Last

3.7800

Ref.

3.7600

Dif.(%)

0.53

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.470200

Ref.

4.463300

Dif.(%)

0.15

Volume (Shares)

3,500

Turnover (€x1000)

15.65

Security

Security name

BALEARES TERCER MILENIO

Ticker

S0322

ISIN

ES0112842036

NIF

A-82685926

Capital Admitted

3.030.623,75 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,7683,2333,0513,0513,031

Shares (x 1,000)

481562531531527

Period Close Price (euros)

4.16004.22004.26004.33004.4700

Period Last Price (Fixing) (euros)

3.7600-  -  -  -  

Period High Price (Fixing) (euros)

3.7600-  -  -  -  

Period Low Price (Fixing) (euros)

3.7600-  -  -  -  

Capitalisation (thousands of euros)

2,0032,3732,2602,2972,356

Volume (thousands of shares)

161553204

Turnover (thousands of euros)

62662138016

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