WIKO EUROPE INVERSION, SICAV, S.A.

06/12/2019

NAV Date

0.973373

Net Asset Value

10/12/2019

Close Price Date

0.9700

Close Price

Last Trade: Fixing

Date

15/02/2016

Hour

Close

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

126,601

Turnover (€x1000)

107.61

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

0.9661

Ref.

0.9732

Dif.(%)

-0.73

Volume (Shares)

10,300

Turnover (€x1000)

9.95

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.476.749,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,9613,2103,5013,2433,477

Shares (x 1,000)

2,9613,2103,5013,2433,477

Period Close Price (euros)

0.96000.92000.96000.91000.9700

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)

2,8432,9533,3612,9513,372

Volume (thousands of shares)

5994767905,050485

Turnover (thousands of euros)

5934207504,821453

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