CARTERA DANOA, SICAV, S.A.

17/02/2017

NAV Date

5.761792

Net Asset Value

20/02/2017

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.04

Last Trade: NAV

Last

5.728900

Ref.

5.627300

Dif.(%)

1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DANOA

Ticker

S0550

ISIN

ES0116364037

NIF

A-83389221

Capital Admitted

2.419.235,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 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 20/02

Capital Admitted (thousands of euros)

2,4192,4192,4192,4192,419

Shares (x 1,000)

484484484484484

Period Close Price (euros)

5.43005.59005.68005.73005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6282,7052,7482,7722,782

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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