BALEARES TERCER MILENIO, SICAV, S.A.

08/01/2019

NAV Date

4.234156

Net Asset Value

18/04/2019

Close Price Date

4.2400

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

24/12/2018

Last

4.236400

Ref.

4.237000

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BALEARES TERCER MILENIO

Ticker

S0322

ISIN

ES0112842036

NIF

A-82685926

Capital Admitted

3.030.238,50 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,0513,0513,0313,0303,030

Shares (x 1,000)

531531527527527

Period Close Price (euros)

4.26004.33004.43004.24004.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2602,2972,3352,2342,234

Volume (thousands of shares)

320400

Turnover (thousands of euros)

13801600

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