VALRENT, SICAV, S.A.

25/05/2017

NAV Date

15.360344

Net Asset Value

26/05/2017

Close Price Date

15.3400

Close Price

Last Trade: Fixing

Last

13.6800

Ref.

13.6900

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.469400

Ref.

14.062800

Dif.(%)

10.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VALRENT

Ticker

S2981

ISIN

ES0182835035

NIF

A-60234200

Capital Admitted

3.214.443,92 Euros

Capital Maximum

24.340.988,00 Euros

Capital Minimum

3.000.008,00 Euros

Nominal

9,015181 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,2173,2153,2153,2143,214

Shares (x 1,000)

357357357357357

Period Close Price (euros)

13.990014.700014.430014.420015.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9925,2435,1455,1425,470

Volume (thousands of shares)

40000

Turnover (thousands of euros)

536100

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