VALRENT, SICAV, S.A.

21/08/2019

NAV Date

12.762486

Net Asset Value

23/08/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

29/11/2010

Hour

Close

Last

13.6800

Ref.

13.6900

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

13.1770

Ref.

13.4485

Dif.(%)

-2.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALRENT

Ticker

S2981

ISIN

ES0182835035

NIF

A-60234200

Capital Admitted

3.213.353,09 Euros

Capital Maximum

24.340.988,00 Euros

Capital Minimum

3.000.008,00 Euros

Nominal

9,015181 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 23/08

Capital Admitted (thousands of euros)

3,2153,2143,2143,2133,213

Shares (x 1,000)

357357357356356

Period Close Price (euros)

14.430014.420014.520012.800012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1455,1425,1774,5624,527

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10020

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