MIRASSET GESTION, SICAV, S.A.

14/08/2019

NAV Date

7.419572

Net Asset Value

16/08/2019

Close Price Date

7.4500

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

09/08/2019

Hour

-

Last

7.5029

Ref.

7.5894

Dif.(%)

-1.14

Volume (Shares)

57,300

Turnover (€x1000)

429.92

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

25.241.531,22 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 16/08

Capital Admitted (thousands of euros)

15,06813,56614,20321,56525,242

Shares (x 1,000)

2,5072,2572,3633,5884,200

Period Close Price (euros)

6.75006.86007.33007.10007.4500

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)

16,92315,48517,32225,47631,289

Volume (thousands of shares)

8291,6975781,4671,033

Turnover (thousands of euros)

5,60710,9654,15710,9337,693

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.