BALPAVER CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

7.291580

Net Asset Value

22/09/2017

Close Price Date

7.2900

Close Price

Last Trade: Fixing

Last

5.4900

Ref.

5.4700

Dif.(%)

0.37

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.288600

Ref.

7.276400

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALPAVER CAPITAL

Ticker

S0326

ISIN

ES0112869039

NIF

A-83728337

Capital Admitted

3.194.825,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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)

3,5493,3413,3183,2723,195

Shares (x 1,000)

710668664654639

Period Close Price (euros)

6.03006.30006.56006.94007.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2804,2104,3544,5414,658

Volume (thousands of shares)

43425915

Turnover (thousands of euros)

2522643060112

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