WIKO EUROPE INVERSION, SICAV, S.A.

27/03/2017

NAV Date

0.947274

Net Asset Value

29/03/2017

Close Price Date

0.9500

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

0.948300

Ref.

0.945000

Dif.(%)

0.35

Volume (Shares)

32,000

Turnover (€x1000)

30.35

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.397.319,00 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 29/03

Capital Admitted (thousands of euros)

2,9613,2103,397

Shares (x 1,000)

2,9613,2103,397

Period Close Price (euros)

0.96000.92000.9500

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)

2,8432,9533,227

Volume (thousands of shares)

599476187

Turnover (thousands of euros)

593420176

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