GESTION PATRIMONIAL MARTHA´S, SICAV,S.A.

10/08/2018

NAV Date

3.380602

Net Asset Value

14/08/2018

Close Price Date

3.3800

Close Price

Last Trade: Fixing

Date

04/04/2016

Last

3.2700

Ref.

3.2800

Dif.(%)

-0.30

Volume (Shares)

77,841

Turnover (€x1000)

254.54

Last Trade: NAV

Date

24/07/2018

Last

3.363800

Ref.

3.413200

Dif.(%)

-1.45

Volume (Shares)

10,000

Turnover (€x1000)

33.64

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

3.156.639,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,7984,6615,2346,6133,157

Shares (x 1,000)

6337778721,1021,052

Period Close Price (euros)

3.57003.47003.41003.54003.3800

Period Last Price (Fixing) (euros)

3.57003.64003.2700-  -  

Period High Price (Fixing) (euros)

3.57003.64003.2700-  -  

Period Low Price (Fixing) (euros)

3.57003.56003.2700-  -  

Capitalisation (thousands of euros)

2,2602,6952,9753,9023,556

Volume (thousands of shares)

1,0451449624550

Turnover (thousands of euros)

3,969514313866170

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