INV. VIGUMAR 2015, SICAV, S.A.

01/12/2016

NAV Date

6.169799

Net Asset Value

02/12/2016

Close Price Date

6.1800

Close Price

Last Trade: Fixing

Last

6.4900

Ref.

6.5000

Dif.(%)

-0.15

Volume (Shares)

211,866

Turnover (€x1000)

1,375.01

Last Trade: NAV

Last

6.155900

Ref.

6.159200

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

9.134.109,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 2/12

Capital Admitted (thousands of euros)

2,4082,3812,4095,1259,134

Shares (x 1,000)

4003964008511,517

Period Close Price (euros)

5.53006.15006.46006.31006.1800

Period Last Price (Fixing) (euros)

-  -  6.36006.4900-  

Period High Price (Fixing) (euros)

-  -  6.36006.6000-  

Period Low Price (Fixing) (euros)

-  -  6.36006.4900-  

Capitalisation (thousands of euros)

2,2122,4322,5855,3729,377

Volume (thousands of shares)

108551,241676

Turnover (thousands of euros)

58428308,1104,019

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