VIANTE 02 INVESTMENT, SICAV, S.A.

19/07/2017

NAV Date

7.217392

Net Asset Value

21/07/2017

Close Price Date

7.1800

Close Price

Last Trade: Fixing

Last

5.4300

Ref.

5.3600

Dif.(%)

1.31

Volume (Shares)

4

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.230900

Ref.

7.254100

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

2.848.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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 21/07

Capital Admitted (thousands of euros)

2,8492,8492,8492,8492,849

Shares (x 1,000)

570570570570570

Period Close Price (euros)

5.80006.03006.47006.63007.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3053,4363,6863,7774,091

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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