CSN CRECIMIENTO Y RENDIM. SICAV, S.A.

08/12/2016

NAV Date

9.648006

Net Asset Value

09/12/2016

Close Price Date

9.5900

Close Price

Last Trade: Fixing

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.537100

Ref.

9.500800

Dif.(%)

0.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CSN CRECIMIENTO

Ticker

S0636

ISIN

ES0118068032

NIF

A-82912676

Capital Admitted

8.598.390,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.536,00 Euros

Nominal

6 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 9/12

Capital Admitted (thousands of euros)

2,3018,5238,6958,6648,598

Shares (x 1,000)

3831,4211,4491,4441,433

Period Close Price (euros)

8.10008.97009.49009.31009.5900

Period Last Price (Fixing) (euros)

-  8.9300-  9.4400-  

Period High Price (Fixing) (euros)

-  8.9551-  9.5500-  

Period Low Price (Fixing) (euros)

-  8.5100-  9.4400-  

Capitalisation (thousands of euros)

3,10612,74213,75213,44313,743

Volume (thousands of shares)

2021,80473511

Turnover (thousands of euros)

1,57614,75265751102

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