BALEARES TERCER MILENIO, SICAV, S.A.

18/04/2018

NAV Date

4.363310

Net Asset Value

20/04/2018

Close Price Date

4.3600

Close Price

Last Trade: Fixing

Date

11/02/2013

Last

3.7800

Ref.

3.7600

Dif.(%)

0.53

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/01/2018

Last

4.485000

Ref.

4.433300

Dif.(%)

1.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BALEARES TERCER MILENIO

Ticker

S0322

ISIN

ES0112842036

NIF

A-82685926

Capital Admitted

3.030.618,00 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

3,2333,0513,0513,0313,031

Shares (x 1,000)

562531531527527

Period Close Price (euros)

4.22004.26004.33004.43004.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3732,2602,2972,3352,298

Volume (thousands of shares)

15532040

Turnover (thousands of euros)

6621380160

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