GESTION PATRIMONIAL MARTHA´S, SICAV,S.A.

30/11/2016

NAV Date

3.347005

Net Asset Value

02/12/2016

Close Price Date

3.3400

Close Price

Last Trade: Fixing

Last

3.2700

Ref.

3.2800

Dif.(%)

-0.30

Volume (Shares)

77,841

Turnover (€x1000)

254.54

Last Trade: NAV

Last

3.342800

Ref.

3.360700

Dif.(%)

-0.53

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

5.234.274,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,1755,8903,7984,6615,234

Shares (x 1,000)

1,696982633777872

Period Close Price (euros)

5.03004.18003.57003.47003.3400

Period Last Price (Fixing) (euros)

-  4.33003.57003.64003.2700

Period High Price (Fixing) (euros)

-  4.94003.57003.64003.2700

Period Low Price (Fixing) (euros)

-  4.33003.57003.56003.2700

Capitalisation (thousands of euros)

8,5304,1032,2602,6952,914

Volume (thousands of shares)

17531,04514496

Turnover (thousands of euros)

33,4653,969514313

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