MIRASSET GESTION, SICAV, S.A.

22/06/2017

NAV Date

7.265676

Net Asset Value

23/06/2017

Close Price Date

7.2700

Close Price

Last Trade: Fixing

Last

6.9200

Ref.

6.7900

Dif.(%)

1.91

Volume (Shares)

4,350

Turnover (€x1000)

30.10

Last Trade: NAV

Last

7.272700

Ref.

7.234700

Dif.(%)

0.53

Volume (Shares)

2,750

Turnover (€x1000)

20.00

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

13.512.920,06 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

6,44912,99815,06813,56613,513

Shares (x 1,000)

1,0732,1632,5072,2572,248

Period Close Price (euros)

6.39006.52006.75006.86007.2700

Period Last Price (Fixing) (euros)

6.0934-  6.9200-  -  

Period High Price (Fixing) (euros)

6.0934-  6.9200-  -  

Period Low Price (Fixing) (euros)

6.0934-  6.3900-  -  

Capitalisation (thousands of euros)

6,85614,10116,92315,48516,346

Volume (thousands of shares)

7721,1318291,697183

Turnover (thousands of euros)

4,6017,4165,60710,9651,290

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