AUCAS DE INVERSIONES, SICAV,S.A.

02/12/2016

NAV Date

11.020222

Net Asset Value

05/12/2016

Close Price Date

11.0300

Close Price

Last Trade: Fixing

Last

11.4900

Ref.

11.5400

Dif.(%)

-0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.031300

Ref.

10.976100

Dif.(%)

0.50

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.792.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 5/12

Capital Admitted (thousands of euros)

3,9103,8653,8653,7923,793

Shares (x 1,000)

391386387379379

Period Close Price (euros)

11.400010.550010.950010.960011.0300

Period Last Price (Fixing) (euros)

11.5400-  -  -  -  

Period High Price (Fixing) (euros)

11.5400-  -  -  -  

Period Low Price (Fixing) (euros)

11.2000-  -  -  -  

Capitalisation (thousands of euros)

4,4584,0774,2324,1564,183

Volume (thousands of shares)

125070

Turnover (thousands of euros)

132520841

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