BAYAHIBE CAPITAL, SICAV, S.A.

21/05/2019

NAV Date

6.154495

Net Asset Value

23/05/2019

Close Price Date

6.1500

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

13/05/2019

Last

6.131300

Ref.

6.120100

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAYAHIBE CAPITAL

Ticker

S0356

ISIN

ES0114174032

NIF

A-82970773

Capital Admitted

3.969.165,00 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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

6,9283,2623,2623,9693,969

Shares (x 1,000)

1,386652652794794

Period Close Price (euros)

5.71005.96006.20005.75006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9113,8884,0444,5654,882

Volume (thousands of shares)

073304850

Turnover (thousands of euros)

04,09502,9400

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