CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

17/02/2017

NAV Date

9.796108

Net Asset Value

21/02/2017

Close Price Date

9.8000

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

9.680300

Ref.

9.537100

Dif.(%)

1.50

Volume (Shares)

17,750

Turnover (€x1000)

171.83

Security

Security name

CSN CRECIMIENTO

Ticker

S0636

ISIN

ES0118068032

NIF

A-82912676

Capital Admitted

8.491.890,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.536,00 Euros

Nominal

6 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 21/02

Capital Admitted (thousands of euros)

8,5238,6958,6648,4928,492

Shares (x 1,000)

1,4211,4491,4441,4151,415

Period Close Price (euros)

8.97009.49009.31009.71009.8000

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)

12,74213,75213,44313,74313,870

Volume (thousands of shares)

1,804735290

Turnover (thousands of euros)

14,752657512740

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