MIRASSET GESTION, SICAV, S.A.

18/01/2019

NAV Date

7.324195

Net Asset Value

22/01/2019

Close Price Date

7.2500

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

21/01/2019

Last

7.324200

Ref.

7.236400

Dif.(%)

1.21

Volume (Shares)

31,600

Turnover (€x1000)

231.44

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

21.702.524,69 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

15,06813,56614,20321,56521,703

Shares (x 1,000)

2,5072,2572,3633,5883,611

Period Close Price (euros)

6.75006.86007.33007.10007.2500

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)

16,92315,48517,32225,47626,180

Volume (thousands of shares)

8291,6975781,46752

Turnover (thousands of euros)

5,60710,9654,15710,933379

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