MIRASSET GESTION, SICAV, S.A.

19/09/2018

NAV Date

7.670147

Net Asset Value

21/09/2018

Close Price Date

7.7000

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

20/09/2018

Last

7.670100

Ref.

7.684600

Dif.(%)

-0.19

Volume (Shares)

18,000

Turnover (€x1000)

138.06

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

17.755.397,09 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 21/09

Capital Admitted (thousands of euros)

12,99815,06813,56614,20317,755

Shares (x 1,000)

2,1632,5072,2572,3632,954

Period Close Price (euros)

6.52006.75006.86007.33007.7000

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)

14,10116,92315,48517,32222,748

Volume (thousands of shares)

1,1318291,697578725

Turnover (thousands of euros)

7,4165,60710,9654,1575,441

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.