BALPAVER CAPITAL, SICAV, S.A.

09/08/2018

NAV Date

7.583730

Net Asset Value

13/08/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

09/03/2012

Last

5.4900

Ref.

5.4700

Dif.(%)

0.37

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/05/2018

Last

7.502500

Ref.

7.556500

Dif.(%)

-0.71

Volume (Shares)

20,100

Turnover (€x1000)

150.80

Security

Security name

BALPAVER CAPITAL

Ticker

S0326

ISIN

ES0112869039

NIF

A-83728337

Capital Admitted

3.070.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 13/08

Capital Admitted (thousands of euros)

3,3413,3183,2723,1713,070

Shares (x 1,000)

668664654634614

Period Close Price (euros)

6.30006.56006.94007.42007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2104,3544,5414,7064,636

Volume (thousands of shares)

42592020

Turnover (thousands of euros)

2643060147151

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