AUCAS DE INVERSIONES, SICAV, S.A.

19/04/2018

NAV Date

11.310813

Net Asset Value

23/04/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

17/12/2012

Last

11.4900

Ref.

11.5400

Dif.(%)

-0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/02/2018

Last

11.336500

Ref.

11.479800

Dif.(%)

-1.25

Volume (Shares)

200

Turnover (€x1000)

2.27

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.547.690,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

3,8653,7923,7933,7933,548

Shares (x 1,000)

387379379379355

Period Close Price (euros)

10.950010.960011.310011.460011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2324,1564,2904,3464,009

Volume (thousands of shares)

070025

Turnover (thousands of euros)

08410281

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