MIRASSET GESTION, SICAV, S.A.

03/12/2019

NAV Date

7.635754

Net Asset Value

06/12/2019

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

02/07/2015

Hour

Close

Last

6.9200

Ref.

6.7900

Dif.(%)

1.91

Volume (Shares)

4,350

Turnover (€x1000)

30.1

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

7.7686

Ref.

7.7878

Dif.(%)

-0.25

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

27.742.238,13 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 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 6/12

Capital Admitted (thousands of euros)

15,06813,56614,20321,56527,742

Shares (x 1,000)

2,5072,2572,3633,5884,616

Period Close Price (euros)

6.75006.86007.33007.10007.6500

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)

16,92315,48517,32225,47635,312

Volume (thousands of shares)

8291,6975781,4671,872

Turnover (thousands of euros)

5,60710,9654,15710,93314,130

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