BAYAHIBE CAPITAL, SICAV, S.A.

23/03/2017

NAV Date

6.142559

Net Asset Value

24/03/2017

Close Price Date

6.1200

Close Price

Last Trade: Fixing

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

171,500

Turnover (€x1000)

1,001.56

Last Trade: NAV

Last

5.967000

Ref.

5.724100

Dif.(%)

4.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAYAHIBE CAPITAL

Ticker

S0356

ISIN

ES0114174032

NIF

A-82970773

Capital Admitted

3.261.620,00 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

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

5,2346,9286,9283,2623,262

Shares (x 1,000)

1,0471,3861,386652652

Period Close Price (euros)

5.65005.87005.71005.96006.1200

Period Last Price (Fixing) (euros)

-  5.8400-  -  -  

Period High Price (Fixing) (euros)

-  5.8500-  -  -  

Period Low Price (Fixing) (euros)

-  5.8400-  -  -  

Capitalisation (thousands of euros)

5,9148,1337,9113,8883,992

Volume (thousands of shares)

068407330

Turnover (thousands of euros)

14,02004,0950

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