CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

16/08/2017

NAV Date

10.135833

Net Asset Value

18/08/2017

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.150200

Ref.

10.121100

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CSN CRECIMIENTO

Ticker

S0636

ISIN

ES0118068032

NIF

A-82912676

Capital Admitted

8.193.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.536,00 Euros

Nominal

6 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 18/08

Capital Admitted (thousands of euros)

8,5238,6958,6648,4928,194

Shares (x 1,000)

1,4211,4491,4441,4151,366

Period Close Price (euros)

8.97009.49009.31009.710010.1000

Period Last Price (Fixing) (euros)

8.9300-  9.4400-  -  

Period High Price (Fixing) (euros)

8.9551-  9.5500-  -  

Period Low Price (Fixing) (euros)

8.5100-  9.4400-  -  

Capitalisation (thousands of euros)

12,74213,75213,44313,74313,793

Volume (thousands of shares)

1,8047352950

Turnover (thousands of euros)

14,75265751274503

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