WIKO EUROPE INVERSION, SICAV, S.A.

22/05/2017

NAV Date

0.962999

Net Asset Value

24/05/2017

Close Price Date

0.9600

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

0.964200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

8,500

Turnover (€x1000)

8.20

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.497.766,00 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

 201520162017 until 24/05

Capital Admitted (thousands of euros)

2,9613,2103,498

Shares (x 1,000)

2,9613,2103,498

Period Close Price (euros)

0.96000.92000.9600

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)

2,8432,9533,358

Volume (thousands of shares)

599476288

Turnover (thousands of euros)

593420273

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