VIANTE 02 INVESTMENT, SICAV, S.A.

13/09/2018

NAV Date

7.601678

Net Asset Value

17/09/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

13/03/2018

Last

7.3500

Ref.

7.3000

Dif.(%)

0.68

Volume (Shares)

76,949

Turnover (€x1000)

565.58

Last Trade: NAV

Date

06/07/2018

Last

7.489400

Ref.

7.523400

Dif.(%)

-0.45

Volume (Shares)

4,100

Turnover (€x1000)

30.71

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

3.517.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 17/09

Capital Admitted (thousands of euros)

2,8492,8492,8492,8493,518

Shares (x 1,000)

570570570570704

Period Close Price (euros)

6.03006.47006.63007.24007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  7.3500

Period High Price (Fixing) (euros)

-  -  -  -  7.3500

Period Low Price (Fixing) (euros)

-  -  -  -  7.2000

Capitalisation (thousands of euros)

3,4363,6863,7774,1255,347

Volume (thousands of shares)

0000158

Turnover (thousands of euros)

00001,155

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