MIRABALLES CARTERA (EN LIQUIDACIÓN)

08/11/2018

NAV Date

0.146408

Net Asset Value

12/11/2018

Close Price Date

5.3500

Close Price

Last Trade: NAV

Date

18/10/2018

Last

5.384500

Ref.

5.391500

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MIRABALLES CARTERA (EN LIQUIDACIÓN)

Ticker

S3958

ISIN

ES0164002000

NIF

A-87093654

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

3,1984,1174,1174,1172,400

Shares (x 1,000)

640823823823480

Period Close Price (euros)

5.02005.18005.34005.40005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2104,2654,3974,4462,568

Volume (thousands of shares)

16019200343

Turnover (thousands of euros)

7981,045001,859

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