SANCTI PETRI CAPITAL, SICAV, S.A.

19/08/2019

NAV Date

1.037309

Net Asset Value

21/08/2019

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

1.0495

Ref.

1.0552

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SANCTI PETRI CAPITAL

Ticker

S3911

ISIN

ES0174804007

NIF

A-87040507

Capital Admitted

3.000.203,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,0003,0003,0003,0003,000

Shares (x 1,000)

3,0003,0003,0003,0003,000

Period Close Price (euros)

0.99001.01001.05000.98001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9703,0303,1502,9403,090

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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