BAYAHIBE CAPITAL, SICAV, S.A.

14/02/2019

NAV Date

5.993616

Net Asset Value

18/02/2019

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

14/02/2019

Last

6.004500

Ref.

5.947700

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAYAHIBE CAPITAL

Ticker

S0356

ISIN

ES0114174032

NIF

A-82970773

Capital Admitted

3.969.175,00 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 18/02

Capital Admitted (thousands of euros)

6,9283,2623,2623,9693,969

Shares (x 1,000)

1,386652652794794

Period Close Price (euros)

5.71005.96006.20005.75006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9113,8884,0444,5654,763

Volume (thousands of shares)

073304850

Turnover (thousands of euros)

04,09502,9400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.