WIKO EUROPE INVERSION, SICAV, S.A.

20/06/2018

NAV Date

0.964059

Net Asset Value

22/06/2018

Close Price Date

0.9650

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

18/06/2018

Last

0.970100

Ref.

0.969900

Dif.(%)

0.02

Volume (Shares)

71,000

Turnover (€x1000)

68.88

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

2.950.492,00 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 22/06

Capital Admitted (thousands of euros)

2,9613,2103,5012,950

Shares (x 1,000)

2,9613,2103,5012,950

Period Close Price (euros)

0.96000.92000.96000.9650

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)

2,8432,9533,3612,847

Volume (thousands of shares)

5994767903,774

Turnover (thousands of euros)

5934207503,601

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.