BAYAHIBE CAPITAL, SICAV, S.A.

09/11/2018

NAV Date

5.985683

Net Asset Value

13/11/2018

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

19/11/2014

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

171,500

Turnover (€x1000)

1,001.56

Last Trade: NAV

Date

29/10/2018

Last

5.891000

Ref.

5.891400

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAYAHIBE CAPITAL

Ticker

S0356

ISIN

ES0114174032

NIF

A-82970773

Capital Admitted

3.969.160,00 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 13/11

Capital Admitted (thousands of euros)

6,9286,9283,2623,2623,969

Shares (x 1,000)

1,3861,386652652794

Period Close Price (euros)

5.87005.71005.96006.20006.0000

Period Last Price (Fixing) (euros)

5.8400-  -  -  -  

Period High Price (Fixing) (euros)

5.8500-  -  -  -  

Period Low Price (Fixing) (euros)

5.8400-  -  -  -  

Capitalisation (thousands of euros)

8,1337,9113,8884,0444,763

Volume (thousands of shares)

68407330485

Turnover (thousands of euros)

4,02004,09502,940

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