MONTRIGALES, SICAV, S.A.

21/09/2018

NAV Date

1.284592

Net Asset Value

25/09/2018

Close Price Date

1.2800

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

12/06/2018

Last

1.283300

Ref.

1.271400

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MONTRIGALES

Ticker

S2152

ISIN

ES0164578033

NIF

A-82801523

Capital Admitted

3.597.884,00 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

 20142015201620172018 until 25/09

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)

1.13001.16001.22001.27001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0664,1744,3894,5694,605

Volume (thousands of shares)

360000

Turnover (thousands of euros)

400000

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