DACOSA FINANZAS, SICAV, S.A.

06/12/2016

NAV Date

1.276819

Net Asset Value

07/12/2016

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.271800

Ref.

1.267500

Dif.(%)

0.34

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

DACOSA FINANZAS

Ticker

S3493

ISIN

ES0125293037

NIF

A-85502896

Capital Admitted

2.402.678,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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)

2,5472,5472,5472,4002,403

Shares (x 1,000)

2,5472,5472,5472,4002,403

Period Close Price (euros)

1.14001.20001.25001.24001.2700

Period Last Price (Fixing) (euros)

1.12001.1700-  -  -  

Period High Price (Fixing) (euros)

1.12001.1700-  -  -  

Period Low Price (Fixing) (euros)

1.12001.1500-  -  -  

Capitalisation (thousands of euros)

2,9043,0563,1842,9763,051

Volume (thousands of shares)

1,313001473

Turnover (thousands of euros)

1,485001853

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period