BALEARES TERCER MILENIO,SICAV,S.A.

01/12/2016

NAV Date

4.215232

Net Asset Value

02/12/2016

Close Price Date

4.2200

Close Price

Last Trade: Fixing

Last

3.7800

Ref.

3.7600

Dif.(%)

0.53

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.210200

Ref.

4.178400

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BALEARES TERCER MILENIO

Ticker

S0322

ISIN

ES0112842036

NIF

A-82685926

Capital Admitted

3.050.754,50 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8602,7683,2333,0513,051

Shares (x 1,000)

497481562531531

Period Close Price (euros)

3.78004.16004.22004.26004.2200

Period Last Price (Fixing) (euros)

3.78003.7600-  -  -  

Period High Price (Fixing) (euros)

3.78003.7600-  -  -  

Period Low Price (Fixing) (euros)

3.78003.7600-  -  -  

Capitalisation (thousands of euros)

1,8802,0032,3732,2602,239

Volume (thousands of shares)

5916155320

Turnover (thousands of euros)

220626621380

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