AJEDREA INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

0.967191

Net Asset Value

07/12/2016

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

0.11

Last Trade: NAV

Last

0.963800

Ref.

0.962200

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

AJEDREA INVESTMENT

Ticker

S4096

ISIN

ES0107561005

NIF

A-87250635

Capital Admitted

2.748.225,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,7522,748

Shares (x 1,000)

2,7522,748

Period Close Price (euros)

0.98000.9600

Period Last Price (Fixing) (euros)

-  0.9700

Period High Price (Fixing) (euros)

-  0.9700

Period Low Price (Fixing) (euros)

-  0.9700

Capitalisation (thousands of euros)

2,6972,638

Volume (thousands of shares)

24

Turnover (thousands of euros)

24

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