DACOSA FINANZAS, SICAV, S.A.

03/12/2019

NAV Date

1.307838

Net Asset Value

05/12/2019

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

02/08/2013

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

1.3078

Ref.

1.3066

Dif.(%)

0.09

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

DACOSA FINANZAS

Ticker

S3493

ISIN

ES0125293037

NIF

A-85502896

Capital Admitted

2.402.661,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 5/12

Capital Admitted (thousands of euros)

2,4002,4032,4032,4032,403

Shares (x 1,000)

2,4002,4032,4032,4032,403

Period Close Price (euros)

1.24001.28001.33001.27001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9763,0753,1963,0513,147

Volume (thousands of shares)

1473000

Turnover (thousands of euros)

1853000

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