WIKO EUROPE INVERSION, SICAV, S.A.

11/01/2018

NAV Date

0.973374

Net Asset Value

16/01/2018

Close Price Date

0.9750

Close Price

Last Trade: Fixing

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

126,601

Turnover (€x1000)

107.61

Last Trade: NAV

Last

0.957400

Ref.

0.947800

Dif.(%)

1.01

Volume (Shares)

68,000

Turnover (€x1000)

65.10

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.500.712,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,9613,2103,5013,501

Shares (x 1,000)

2,9613,2103,5013,501

Period Close Price (euros)

0.96000.92000.96000.9750

Period Last Price (Fixing) (euros)

0.98000.8500-  -  

Period High Price (Fixing) (euros)

1.01000.8500-  -  

Period Low Price (Fixing) (euros)

0.98000.8500-  -  

Capitalisation (thousands of euros)

2,8432,9533,3613,413

Volume (thousands of shares)

5994767900

Turnover (thousands of euros)

5934207500

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