MIRABALLES CARTERA, SICAV, S.A.

19/02/2018

NAV Date

5.353434

Net Asset Value

21/02/2018

Close Price Date

5.3500

Close Price

Last Trade: NAV

Last

5.425700

Ref.

5.425500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIRABALLES CARTERA

Ticker

S3958

ISIN

ES0164002000

NIF

A-87093654

Capital Admitted

4.117.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,1984,1174,1174,1174,117

Shares (x 1,000)

640823823823823

Period Close Price (euros)

5.02005.18005.34005.40005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2104,2654,3974,4464,405

Volume (thousands of shares)

160192000

Turnover (thousands of euros)

7981,045000

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