VIANTE 02 INVESTMENT, SICAV, S.A.

12/12/2018

NAV Date

7.199018

Net Asset Value

14/12/2018

Close Price Date

7.1500

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

13/12/2018

Last

7.199000

Ref.

7.165100

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

3.672.425,00 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 14/12

Capital Admitted (thousands of euros)

2,8492,8492,8492,8493,672

Shares (x 1,000)

570570570570734

Period Close Price (euros)

6.03006.47006.63007.24007.1500

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)

3,4363,6863,7774,1255,252

Volume (thousands of shares)

0000197

Turnover (thousands of euros)

00001,436

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