AUCAS DE INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

11.609199

Net Asset Value

03/06/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

17/12/2012

Hour

Close

Last

11.4900

Ref.

11.5400

Dif.(%)

-0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

11.2550

Ref.

11.7232

Dif.(%)

-3.99

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.547.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,7933,7933,5483,5473,547

Shares (x 1,000)

379379355355355

Period Close Price (euros)

11.310011.460011.000011.900011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2904,3463,9024,2214,115

Volume (thousands of shares)

002500

Turnover (thousands of euros)

1028100

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