SOLGIM INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

9.941175

Net Asset Value

23/08/2017

Close Price Date

9.9600

Close Price

Last Trade: Fixing

Last

9.6800

Ref.

9.8700

Dif.(%)

-1.93

Volume (Shares)

790,000

Turnover (€x1000)

7,647.20

Last Trade: NAV

Last

10.081800

Ref.

10.239400

Dif.(%)

-1.54

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

SOLGIM INVERSIONES

Ticker

S2711

ISIN

ES0176255034

NIF

A-83443937

Capital Admitted

2.782.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 23/08

Capital Admitted (thousands of euros)

1,9282,9892,8872,7822,782

Shares (x 1,000)

386299289278278

Period Close Price (euros)

9.57009.79009.90009.91009.9600

Period Last Price (Fixing) (euros)

9.6800-  -  -  -  

Period High Price (Fixing) (euros)

9.6800-  -  -  -  

Period Low Price (Fixing) (euros)

9.6800-  -  -  -  

Capitalisation (thousands of euros)

3,6902,9262,8582,7572,771

Volume (thousands of shares)

83370510110

Turnover (thousands of euros)

8,0746,8221011030

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