LAR & MAC 02, SICAV, S.A.

26/06/2017

NAV Date

16.917578

Net Asset Value

27/06/2017

Close Price Date

16.9200

Close Price

Last Trade: Fixing

Last

15.3400

Ref.

15.6200

Dif.(%)

-1.79

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.959000

Ref.

16.960000

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LAR & MAC 02

Ticker

S1948

ISIN

ES0158643033

NIF

A-63035612

Capital Admitted

2.608.850,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

DOCTOR FLEMING 21, 08017 BARCELONA

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,7132,7132,7132,6102,609

Shares (x 1,000)

271271271261261

Period Close Price (euros)

15.560016.290016.590016.850016.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2214,4194,5004,3984,414

Volume (thousands of shares)

000100

Turnover (thousands of euros)

0011472

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