AJEDREA INVESTMENT, SICAV, S.A.

14/08/2018

NAV Date

1.054527

Net Asset Value

17/08/2018

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

21/06/2016

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

0.11

Last Trade: NAV

Date

07/02/2018

Last

1.030400

Ref.

1.033100

Dif.(%)

-0.26

Volume (Shares)

5,095,000

Turnover (€x1000)

5,249.82

Security

Security name

AJEDREA INVESTMENT

Ticker

S4096

ISIN

ES0107561005

NIF

A-87250635

Capital Admitted

2.347.201,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,7522,7482,7482,347

Shares (x 1,000)

2,7522,7482,7482,347

Period Close Price (euros)

0.98000.98001.02001.0500

Period Last Price (Fixing) (euros)

-  0.9700-  -  

Period High Price (Fixing) (euros)

-  0.9700-  -  

Period Low Price (Fixing) (euros)

-  0.9700-  -  

Capitalisation (thousands of euros)

2,6972,6932,8032,465

Volume (thousands of shares)

2405,095

Turnover (thousands of euros)

2405,250

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