BALPAVER CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

6.655200

Net Asset Value

02/12/2016

Close Price Date

6.6800

Close Price

Last Trade: Fixing

Last

5.4900

Ref.

5.4700

Dif.(%)

0.37

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.644500

Ref.

6.473500

Dif.(%)

2.64

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BALPAVER CAPITAL

Ticker

S0326

ISIN

ES0112869039

NIF

A-83728337

Capital Admitted

3.271.565,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 2/12

Capital Admitted (thousands of euros)

3,7643,5493,3413,3183,272

Shares (x 1,000)

753710668664654

Period Close Price (euros)

5.36006.03006.30006.56006.6800

Period Last Price (Fixing) (euros)

5.4700-  -  -  -  

Period High Price (Fixing) (euros)

5.4700-  -  -  -  

Period Low Price (Fixing) (euros)

5.4700-  -  -  -  

Capitalisation (thousands of euros)

4,0354,2804,2104,3544,371

Volume (thousands of shares)

9434259

Turnover (thousands of euros)

492522643060

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