DACOSA FINANZAS, SICAV, S.A.

15/11/2017

NAV Date

1.315760

Net Asset Value

17/11/2017

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.332200

Ref.

1.331300

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DACOSA FINANZAS

Ticker

S3493

ISIN

ES0125293037

NIF

A-85502896

Capital Admitted

2.402.675,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 16/11

Capital Admitted (thousands of euros)

2,5472,5472,4002,4032,403

Shares (x 1,000)

2,5472,5472,4002,4032,403

Period Close Price (euros)

1.20001.25001.24001.28001.3300

Period Last Price (Fixing) (euros)

1.1700-  -  -  -  

Period High Price (Fixing) (euros)

1.1700-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

3,0563,1842,9763,0753,196

Volume (thousands of shares)

0014730

Turnover (thousands of euros)

0018530

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