WIKO EUROPE INVERSION, SICAV, S.A.

18/09/2018

NAV Date

0.957851

Net Asset Value

20/09/2018

Close Price Date

0.9550

Close Price

Last Trade: Fixing

Date

15/02/2016

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

126,601

Turnover (€x1000)

107.61

Last Trade: NAV

Date

17/09/2018

Last

0.958300

Ref.

0.954400

Dif.(%)

0.41

Volume (Shares)

126,500

Turnover (€x1000)

121.22

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.123.768,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,9613,2103,5013,124

Shares (x 1,000)

2,9613,2103,5013,124

Period Close Price (euros)

0.96000.92000.96000.9550

Period Last Price (Fixing) (euros)

0.98000.8500-  -  

Period High Price (Fixing) (euros)

1.01000.8500-  -  

Period Low Price (Fixing) (euros)

0.98000.8500-  -  

Capitalisation (thousands of euros)

2,8432,9533,3612,983

Volume (thousands of shares)

5994767904,920

Turnover (thousands of euros)

5934207504,698

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