WIKO EUROPE INVERSION, SICAV, S.A.

16/09/2020

NAV Date

0.981077

Net Asset Value

18/09/2020

Close Price Date

0.9800

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

01/09/2020

Hour

-

Last

0.9821

Ref.

0.9722

Dif.(%)

1.02

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.445.742,00 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

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

3,2103,5013,2433,4773,446

Shares (x 1,000)

3,2103,5013,2433,4773,446

Period Close Price (euros)

0.92000.96000.91000.98500.9800

Period Last Price (Fixing) (euros)

0.8500-  -  -  -  

Period High Price (Fixing) (euros)

0.8500-  -  -  -  

Period Low Price (Fixing) (euros)

0.8500-  -  -  -  

Capitalisation (thousands of euros)

2,9533,3612,9513,4253,377

Volume (thousands of shares)

4767905,050485111

Turnover (thousands of euros)

4207504,821453105

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