MIRRIAX, SICAV, S.A.

18/09/2018

NAV Date

6.074800

Net Asset Value

20/09/2018

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

11/12/2007

Last

6.0400

Ref.

6.0000

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/02/2018

Last

5.940100

Ref.

6.142100

Dif.(%)

-3.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIRRIAX

Ticker

S2112

ISIN

ES0164112031

NIF

A-82598780

Capital Admitted

3.175.872,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,1763,1763,1763,1763,176

Shares (x 1,000)

529529529529529

Period Close Price (euros)

4.93005.26005.54006.20006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6092,7842,9323,2823,202

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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