ANILLO INVERSIONES, SICAV, S.A.

15/10/2019

NAV Date

8.963140

Net Asset Value

18/10/2019

Close Price Date

8.9500

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

15/08/2019

Hour

-

Last

8.8055

Ref.

8.8330

Dif.(%)

-0.31

Volume (Shares)

176,826

Turnover (€x1000)

1,557.05

Security

Security name

ANILLO INVERSIONES

Ticker

S0178

ISIN

ES0109321036

NIF

A-83223818

Capital Admitted

1.923.252,00 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

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,9842,9842,9842,9841,923

Shares (x 1,000)

497497497497321

Period Close Price (euros)

7.82008.17008.55008.15008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8904,0644,2534,0542,869

Volume (thousands of shares)

0000177

Turnover (thousands of euros)

00001,557

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