AJEDREA INVESTMENT, SICAV, S.A.

13/12/2017

NAV Date

1.020285

Net Asset Value

15/12/2017

Close Price Date

1.0200

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

1.018300

Ref.

1.021900

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AJEDREA INVESTMENT

Ticker

S4096

ISIN

ES0107561005

NIF

A-87250635

Capital Admitted

2.748.202,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201520162017 until 15/12

Capital Admitted (thousands of euros)

2,7522,7482,748

Shares (x 1,000)

2,7522,7482,748

Period Close Price (euros)

0.98000.98001.0200

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)

2,6972,6932,803

Volume (thousands of shares)

240

Turnover (thousands of euros)

240

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident