VILLCAD BOLSA, SICAV, S.A.

25/04/2017

NAV Date

14.383403

Net Asset Value

26/04/2017

Close Price Date

14.3600

Close Price

Last Trade: Fixing

Last

11.8300

Ref.

11.8300

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

35.57

Last Trade: NAV

Last

14.171500

Ref.

13.918300

Dif.(%)

1.82

Volume (Shares)

1,995

Turnover (€x1000)

28.27

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

5.095.540,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 26/04

Capital Admitted (thousands of euros)

4,7535,1945,1265,1565,096

Shares (x 1,000)

475519513516510

Period Close Price (euros)

12.310012.410012.930013.620014.3600

Period Last Price (Fixing) (euros)

11.8550-  -  -  -  

Period High Price (Fixing) (euros)

11.8550-  -  -  -  

Period Low Price (Fixing) (euros)

11.5360-  -  -  -  

Capitalisation (thousands of euros)

5,8516,4466,6277,0237,317

Volume (thousands of shares)

2111244797

Turnover (thousands of euros)

2,4531,560624103100

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