ANILLO INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

7.956458

Net Asset Value

09/12/2016

Close Price Date

7.8700

Close Price

Last Trade: Fixing

Last

6.8800

Ref.

6.8700

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.795000

Ref.

7.839300

Dif.(%)

-0.57

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANILLO INVERSIONES

Ticker

S0178

ISIN

ES0109321036

NIF

A-83223818

Capital Admitted

2.984.478,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9852,9852,9852,9842,984

Shares (x 1,000)

497497497497497

Period Close Price (euros)

6.73007.18007.51007.82007.8700

Period Last Price (Fixing) (euros)

-  6.8700-  -  -  

Period High Price (Fixing) (euros)

-  6.8700-  -  -  

Period Low Price (Fixing) (euros)

-  6.7700-  -  -  

Capitalisation (thousands of euros)

3,3483,5723,7363,8903,915

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00200

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period