VIANTE 02 INVESTMENT, SICAV, S.A.

14/06/2018

NAV Date

7.687654

Net Asset Value

18/06/2018

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

23/05/2018

Last

7.523400

Ref.

7.317500

Dif.(%)

2.81

Volume (Shares)

4,050

Turnover (€x1000)

30.47

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

3.538.430,00 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 18/06

Capital Admitted (thousands of euros)

2,8492,8492,8492,8493,538

Shares (x 1,000)

570570570570708

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)

3,4363,6863,7774,1255,378

Volume (thousands of shares)

0000154

Turnover (thousands of euros)

00001,124

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.