DON CURRO INVERSIONES, SICAV, S.A.

19/01/2018

NAV Date

15.372210

Net Asset Value

23/01/2018

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Last

15.325300

Ref.

15.339300

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DON CURRO INVERSIONES

Ticker

S0811

ISIN

ES0126996034

NIF

A-62605787

Capital Admitted

2.406.040,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CAPITAN ARENAS, 1 S/N, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

13.740014.250014.500015.200015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  15.2000

Period High Price (Fixing) (euros)

-  -  -  -  15.2000

Period Low Price (Fixing) (euros)

-  -  -  -  15.2000

Capitalisation (thousands of euros)

3,3063,4293,4893,6573,681

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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