BAYAHIBE CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

5.796861

Net Asset Value

07/12/2016

Close Price Date

5.7200

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

5.724100

Ref.

5.621700

Dif.(%)

1.82

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BAYAHIBE CAPITAL

Ticker

S0356

ISIN

ES0114174032

NIF

A-82970773

Capital Admitted

3.261.625,00 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 7/12

Capital Admitted (thousands of euros)

5,2345,2346,9286,9283,262

Shares (x 1,000)

1,0471,0471,3861,386652

Period Close Price (euros)

5.17005.65005.87005.71005.7200

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)

5,4125,9148,1337,9113,731

Volume (thousands of shares)

3506840733

Turnover (thousands of euros)

17514,02004,095

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