CARTERA DANOA, SICAV, S.A.

02/12/2016

NAV Date

5.615838

Net Asset Value

06/12/2016

Close Price Date

5.6200

Close Price

Last Trade: Fixing

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.04

Last Trade: NAV

Last

5.627300

Ref.

5.559100

Dif.(%)

1.23

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CARTERA DANOA

Ticker

S0550

ISIN

ES0116364037

NIF

A-83389221

Capital Admitted

2.419.240,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 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 6/12

Capital Admitted (thousands of euros)

2,4192,4192,4192,4192,419

Shares (x 1,000)

484484484484484

Period Close Price (euros)

5.22005.43005.59005.68005.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5262,6282,7052,7482,719

Volume (thousands of shares)

20000

Turnover (thousands of euros)

101000

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