GESTION PATRIMONIAL MARTHA´S, SICAV,S.A.

14/02/2018

NAV Date

3.378557

Net Asset Value

16/02/2018

Close Price Date

3.3600

Close Price

Last Trade: Fixing

Last

3.2700

Ref.

3.2800

Dif.(%)

-0.30

Volume (Shares)

77,841

Turnover (€x1000)

254.54

Last Trade: NAV

Last

3.599300

Ref.

3.523200

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

6.613.278,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,7984,6615,2346,6136,613

Shares (x 1,000)

6337778721,1021,102

Period Close Price (euros)

3.57003.47003.41003.54003.3600

Period Last Price (Fixing) (euros)

3.57003.64003.2700-  -  

Period High Price (Fixing) (euros)

3.57003.64003.2700-  -  

Period Low Price (Fixing) (euros)

3.57003.56003.2700-  -  

Capitalisation (thousands of euros)

2,2602,6952,9753,9023,703

Volume (thousands of shares)

1,045144962450

Turnover (thousands of euros)

3,9695143138660

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