MIRASSET GESTION, SICAV, S.A.

13/07/2018

NAV Date

7.596906

Net Asset Value

17/07/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

02/07/2015

Last

6.9200

Ref.

6.7900

Dif.(%)

1.91

Volume (Shares)

4,350

Turnover (€x1000)

30.10

Last Trade: NAV

Date

16/07/2018

Last

7.596900

Ref.

7.602400

Dif.(%)

-0.07

Volume (Shares)

4,060

Turnover (€x1000)

30.84

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

17.106.479,36 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

6,01 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 17/07

Capital Admitted (thousands of euros)

12,99815,06813,56614,20317,130

Shares (x 1,000)

2,1632,5072,2572,3632,850

Period Close Price (euros)

6.52006.75006.86007.33007.6000

Period Last Price (Fixing) (euros)

-  6.9200-  -  -  

Period High Price (Fixing) (euros)

-  6.9200-  -  -  

Period Low Price (Fixing) (euros)

-  6.3900-  -  -  

Capitalisation (thousands of euros)

14,10116,92315,48517,32221,662

Volume (thousands of shares)

1,1318291,697578596

Turnover (thousands of euros)

7,4165,60710,9654,1574,452

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