CARTERA INTERSOL, SICAV, S.A.

29/09/2016

NAV Date

6.184467

Net Asset Value

03/10/2016

Close Price Date

6.1800

Close Price

Excluded 04/10/2016

Last Trade: Fixing

Last

6.2200

Ref.

6.2200

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.64

Last Trade: NAV

Last

6.210800

Ref.

6.141300

Dif.(%)

1.13

Volume (Shares)

61,065

Turnover (€x1000)

379.26

Security

Security name

CARTERA INTERSOL

Ticker

S2069

ISIN

ES0162293031

NIF

A-83725846

Capital Admitted

1.929.505,00 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 3/10

Capital Admitted (thousands of euros)

3,9623,2372,7002,3631,930

Shares (x 1,000)

792647540473386

Period Close Price (euros)

5.09005.83006.26006.50006.1800

Period Last Price (Fixing) (euros)

5.08005.6769-  -  6.2200

Period High Price (Fixing) (euros)

5.08005.6769-  -  6.2200

Period Low Price (Fixing) (euros)

5.08005.6769-  -  6.2200

Capitalisation (thousands of euros)

4,0343,7743,3813,0722,385

Volume (thousands of shares)

241451076887

Turnover (thousands of euros)

125805663472537

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