WIKO EUROPE INVERSION, SICAV, S.A.

14/11/2017

NAV Date

0.936833

Net Asset Value

16/11/2017

Close Price Date

0.9400

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

0.952400

Ref.

0.941000

Dif.(%)

1.21

Volume (Shares)

30,000

Turnover (€x1000)

28.57

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.354.065,00 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 16/11

Capital Admitted (thousands of euros)

2,9613,2103,354

Shares (x 1,000)

2,9613,2103,354

Period Close Price (euros)

0.96000.92000.9400

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)

2,8432,9533,153

Volume (thousands of shares)

599476570

Turnover (thousands of euros)

593420541

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