INV. AGILES, SICAV, S.A.

08/12/2016

NAV Date

8.566948

Net Asset Value

09/12/2016

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Last

8.3900

Ref.

8.3900

Dif.(%)

0.00

Volume (Shares)

581,452

Turnover (€x1000)

4,875.95

Last Trade: NAV

Last

8.304900

Ref.

8.230500

Dif.(%)

0.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES AGILES

Ticker

S3291

ISIN

ES0124521032

NIF

A-85109098

Capital Admitted

3.740.470,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4593,5873,7413,7413,740

Shares (x 1,000)

246359374374374

Period Close Price (euros)

8.11008.46008.55008.46008.4000

Period Last Price (Fixing) (euros)

-  8.3858-  -  -  

Period High Price (Fixing) (euros)

-  8.3858-  -  -  

Period Low Price (Fixing) (euros)

-  8.3858-  -  -  

Capitalisation (thousands of euros)

1,9943,0343,1983,1653,142

Volume (thousands of shares)

06041500

Turnover (thousands of euros)

05,06913400

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