WIKO EUROPE INVERSION, SICAV, S.A.

30/11/2016

NAV Date

0.899820

Net Asset Value

02/12/2016

Close Price Date

0.9000

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

0.896500

Ref.

0.893500

Dif.(%)

0.34

Volume (Shares)

57,400

Turnover (€x1000)

51.46

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.209.919,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,9613,210

Shares (x 1,000)

2,9613,210

Period Close Price (euros)

0.96000.9000

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)

2,8432,889

Volume (thousands of shares)

599476

Turnover (thousands of euros)

593420

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