REVENGA INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

5.060725

Net Asset Value

18/01/2019

Close Price Date

5.0500

Close Price

Last Trade: NAV

Date

13/12/2018

Last

5.049400

Ref.

5.024300

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REVENGA INVERSIONES

Ticker

S3945

ISIN

ES0173691009

NIF

A-87069258

Capital Admitted

2.335.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 18/01

Capital Admitted (thousands of euros)

3,0773,0772,5412,3352,335

Shares (x 1,000)

615615508467467

Period Close Price (euros)

4.39004.62006.36004.96005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7022,8433,2332,3172,359

Volume (thousands of shares)

1350426410

Turnover (thousands of euros)

69102,0542280

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