ANILLO INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

9.124138

Net Asset Value

19/02/2020

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

24/07/2013

Hour

Close

Last

6.8800

Ref.

6.8700

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

9.1372

Ref.

9.0005

Dif.(%)

1.52

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ANILLO INVERSIONES

Ticker

S0178

ISIN

ES0109321036

NIF

A-83223818

Capital Admitted

1.923.228,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,9842,9842,9841,9231,923

Shares (x 1,000)

497497497321321

Period Close Price (euros)

8.17008.55008.15009.10009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0644,2534,0542,9172,917

Volume (thousands of shares)

0001770

Turnover (thousands of euros)

0001,5570

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