SANCTI PETRI CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

0.978168

Net Asset Value

02/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.976200

Ref.

0.977900

Dif.(%)

-0.17

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

SANCTI PETRI CAPITAL

Ticker

S3911

ISIN

ES0174804007

NIF

A-87040507

Capital Admitted

3.000.205,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL FORTUNY 6, 28010 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0003,0003,000

Shares (x 1,000)

3,0003,0003,000

Period Close Price (euros)

1.00000.99000.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0002,9702,940

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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