VIANTE 02 INVESTMENT, SICAV, S.A.

16/02/2018

NAV Date

7.254015

Net Asset Value

20/02/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Last

7.2000

Ref.

7.1500

Dif.(%)

0.70

Volume (Shares)

69,132

Turnover (€x1000)

497.75

Last Trade: NAV

Last

7.418800

Ref.

7.147500

Dif.(%)

3.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

3.194.435,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,8492,8492,8492,8492,849

Shares (x 1,000)

570570570570570

Period Close Price (euros)

6.03006.47006.63007.24007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  7.2000

Period High Price (Fixing) (euros)

-  -  -  -  7.2000

Period Low Price (Fixing) (euros)

-  -  -  -  7.2000

Capitalisation (thousands of euros)

3,4363,6863,7774,1254,102

Volume (thousands of shares)

000069

Turnover (thousands of euros)

0000498

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