MIRASSET GESTION, SICAV, S.A.

22/05/2020

NAV Date

7.017181

Net Asset Value

27/05/2020

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

02/07/2015

Hour

Close

Last

6.9200

Ref.

6.7900

Dif.(%)

1.91

Volume (Shares)

4,350

Turnover (€x1000)

30.1

Last Trade: NAV

Date

25/05/2020

Hour

-

Last

7.0172

Ref.

7.0539

Dif.(%)

-0.52

Volume (Shares)

5,850

Turnover (€x1000)

41.05

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

30.777.702,82 Euros

Capital Maximum

50.003.200,00 Euros

Capital Minimum

5.000.320,00 Euros

Nominal

6,01 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 27/05

Capital Admitted (thousands of euros)

13,56614,20321,56529,01030,778

Shares (x 1,000)

2,2572,3633,5884,8275,121

Period Close Price (euros)

6.86007.33007.10007.90007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,48517,32225,47638,13335,848

Volume (thousands of shares)

1,6975781,4672,1011,150

Turnover (thousands of euros)

10,9654,15710,93315,9238,705

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