BARCELONA BLACK KNIGHTS 2002, SICAV,S.A.

06/12/2016

NAV Date

5.383603

Net Asset Value

08/12/2016

Close Price Date

5.3800

Close Price

Last Trade: Fixing

Last

5.6300

Ref.

5.5600

Dif.(%)

1.26

Volume (Shares)

130,571

Turnover (€x1000)

735.11

Last Trade: NAV

Last

5.396100

Ref.

5.169800

Dif.(%)

4.38

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BARCELONA BLACK KNIGHTS

Ticker

S2871

ISIN

ES0180658033

NIF

A-62796347

Capital Admitted

3.837.626,00 Euros

Capital Maximum

24.160.669,00 Euros

Capital Minimum

2.416.066,00 Euros

Nominal

6,7 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 8/12

Capital Admitted (thousands of euros)

3,8383,8383,8383,8383,838

Shares (x 1,000)

573573573573573

Period Close Price (euros)

5.32005.90005.80005.66005.3800

Period Last Price (Fixing) (euros)

5.6300-  -  -  -  

Period High Price (Fixing) (euros)

5.6300-  -  -  -  

Period Low Price (Fixing) (euros)

5.6300-  -  -  -  

Capitalisation (thousands of euros)

3,0473,3793,3223,2423,082

Volume (thousands of shares)

13129000

Turnover (thousands of euros)

735162000

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