MIRASSET GESTION, SICAV, S.A.

27/04/2017

NAV Date

7.245741

Net Asset Value

28/04/2017

Close Price Date

7.2500

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

7.251100

Ref.

7.088200

Dif.(%)

2.30

Volume (Shares)

554

Turnover (€x1000)

4.02

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

13.608.094,42 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 28/04

Capital Admitted (thousands of euros)

6,44912,99815,06813,56613,608

Shares (x 1,000)

1,0732,1632,5072,2572,264

Period Close Price (euros)

6.39006.52006.75006.86007.2500

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)

6,85614,10116,92315,48516,416

Volume (thousands of shares)

7721,1318291,697140

Turnover (thousands of euros)

4,6017,4165,60710,965978

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period