REVENGA INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

4.954458

Net Asset Value

23/06/2017

Close Price Date

4.9700

Close Price

Last Trade: NAV

Last

4.968400

Ref.

4.960700

Dif.(%)

0.16

Volume (Shares)

60,550

Turnover (€x1000)

300.84

Security

Security name

REVENGA INVERSIONES

Ticker

S3945

ISIN

ES0173691009

NIF

A-87069258

Capital Admitted

2.910.535,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 2014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4013,0773,0772,911

Shares (x 1,000)

480615615582

Period Close Price (euros)

5.02004.39004.62004.9700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4102,7022,8432,893

Volume (thousands of shares)

01350352

Turnover (thousands of euros)

169101,698

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