CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

05/12/2018

NAV Date

9.763590

Net Asset Value

07/12/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

03/06/2015

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2018

Last

9.763600

Ref.

10.082700

Dif.(%)

-3.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CSN CRECIMIENTO

Ticker

S0636

ISIN

ES0118068032

NIF

A-82912676

Capital Admitted

7.661.478,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.536,00 Euros

Nominal

6 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 7/12

Capital Admitted (thousands of euros)

8,6958,6648,4928,1947,661

Shares (x 1,000)

1,4491,4441,4151,3661,277

Period Close Price (euros)

9.49009.31009.710010.31009.8500

Period Last Price (Fixing) (euros)

-  9.4400-  -  -  

Period High Price (Fixing) (euros)

-  9.5500-  -  -  

Period Low Price (Fixing) (euros)

-  9.4400-  -  -  

Capitalisation (thousands of euros)

13,75213,44313,74314,08012,578

Volume (thousands of shares)

735295089

Turnover (thousands of euros)

65751274503901

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