MONTRIGALES,SICAV,S.A.

23/02/2017

NAV Date

1.229665

Net Asset Value

24/02/2017

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

0.9100

Dif.(%)

12.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.231100

Ref.

1.223200

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MONTRIGALES

Ticker

S2152

ISIN

ES0164578033

NIF

A-82801523

Capital Admitted

3.597.899,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,5623,5983,5983,5983,598

Shares (x 1,000)

3,5623,5983,5983,5983,598

Period Close Price (euros)

1.12001.13001.16001.22001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9904,0664,1744,3894,425

Volume (thousands of shares)

85836000

Turnover (thousands of euros)

90140000

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