REVENGA INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

5.449318

Net Asset Value

25/09/2018

Close Price Date

5.4500

Close Price

Last Trade: NAV

Date

08/06/2018

Last

5.829900

Ref.

5.717800

Dif.(%)

1.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REVENGA INVERSIONES

Ticker

S3945

ISIN

ES0173691009

NIF

A-87069258

Capital Admitted

2.460.940,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4013,0773,0772,5412,461

Shares (x 1,000)

480615615508492

Period Close Price (euros)

5.02004.39004.62006.36005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4102,7022,8433,2332,682

Volume (thousands of shares)

0135042616

Turnover (thousands of euros)

169102,05493

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