MIRNOVA INVESTMENT, SICAV, S.A.

25/07/2017

NAV Date

7.339852

Net Asset Value

26/07/2017

Close Price Date

7.3300

Close Price

Last Trade: Fixing

Last

5.2700

Ref.

5.2600

Dif.(%)

0.19

Volume (Shares)

1,165

Turnover (€x1000)

6.14

Last Trade: NAV

Last

7.548800

Ref.

7.576200

Dif.(%)

-0.36

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

8.458.242,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

8,7108,6278,5728,5318,458

Shares (x 1,000)

1,4521,4381,4291,4221,410

Period Close Price (euros)

5.69006.14007.08007.35007.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2608,82910,11510,45010,333

Volume (thousands of shares)

29149712

Turnover (thousands of euros)

16082584789

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