MONTRIGALES, SICAV, S.A.

16/01/2019

NAV Date

1.210572

Net Asset Value

18/01/2019

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.0200

Ref.

0.9100

Dif.(%)

12.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.219200

Ref.

1.210200

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MONTRIGALES

Ticker

S2152

ISIN

ES0164578033

NIF

A-82801523

Capital Admitted

3.597.890,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,5983,5983,5983,5983,598

Shares (x 1,000)

3,5983,5983,5983,5983,598

Period Close Price (euros)

1.16001.22001.27001.18001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1744,3894,5694,2464,353

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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