SANCTI PETRI CAPITAL, SICAV, S.A.

16/07/2018

NAV Date

1.034554

Net Asset Value

18/07/2018

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

22/01/2018

Last

1.057400

Ref.

1.045700

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANCTI PETRI CAPITAL

Ticker

S3911

ISIN

ES0174804007

NIF

A-87040507

Capital Admitted

3.000.206,00 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

 20142015201620172018 until 18/07

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)

1.00000.99001.01001.05001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0002,9703,0303,1503,120

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.