VALRENT, SICAV, S.A.

19/09/2018

NAV Date

13.920315

Net Asset Value

21/09/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

29/11/2010

Last

13.6800

Ref.

13.6900

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/09/2018

Last

13.807700

Ref.

14.284500

Dif.(%)

-3.34

Volume (Shares)

8

Turnover (€x1000)

0.11

Security

Security name

VALRENT

Ticker

S2981

ISIN

ES0182835035

NIF

A-60234200

Capital Admitted

3.214.191,50 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2153,2153,2143,2143,214

Shares (x 1,000)

357357357357357

Period Close Price (euros)

14.700014.430014.420014.520013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2435,1455,1425,1774,956

Volume (thousands of shares)

00000

Turnover (thousands of euros)

61000

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