DACOSA FINANZAS, SICAV, S.A.

12/01/2018

NAV Date

1.342392

Net Asset Value

16/01/2018

Close Price Date

1.3400

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

1.328800

Ref.

1.328300

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DACOSA FINANZAS

Ticker

S3493

ISIN

ES0125293037

NIF

A-85502896

Capital Admitted

2.402.671,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,5472,4002,4032,4032,403

Shares (x 1,000)

2,5472,4002,4032,4032,403

Period Close Price (euros)

1.25001.24001.28001.33001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1842,9763,0753,1963,220

Volume (thousands of shares)

0147300

Turnover (thousands of euros)

0185300

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