DON CURRO INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

14.994260

Net Asset Value

23/06/2017

Close Price Date

15.0200

Close Price

Last Trade: NAV

Last

14.988400

Ref.

14.943100

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DON CURRO INVERSIONES

Ticker

S0811

ISIN

ES0126996034

NIF

A-62605787

Capital Admitted

2.405.840,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

13.010013.740014.250014.500015.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1303,3063,4293,4893,614

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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