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

24/07/2017

NAV Date

3.506234

Net Asset Value

26/07/2017

Close Price Date

3.5100

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

3.513100

Ref.

3.498200

Dif.(%)

0.43

Volume (Shares)

1,300

Turnover (€x1000)

4.57

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

6.113.874,00 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

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

5,8903,7984,6615,2346,114

Shares (x 1,000)

9826337778721,019

Period Close Price (euros)

4.18003.57003.47003.41003.5100

Period Last Price (Fixing) (euros)

4.33003.57003.64003.2700-  

Period High Price (Fixing) (euros)

4.94003.57003.64003.2700-  

Period Low Price (Fixing) (euros)

4.33003.57003.56003.2700-  

Capitalisation (thousands of euros)

4,1032,2602,6952,9753,577

Volume (thousands of shares)

7531,04514496147

Turnover (thousands of euros)

3,4653,969514313519

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