LAR & MAC 02, SICAV, S.A.

06/12/2016

NAV Date

16.403636

Net Asset Value

07/12/2016

Close Price Date

16.0200

Close Price

Last Trade: Fixing

Last

15.3400

Ref.

15.6200

Dif.(%)

-1.79

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.970600

Ref.

14.737300

Dif.(%)

8.37

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

LAR & MAC 02

Ticker

S1948

ISIN

ES0158643033

NIF

A-63035612

Capital Admitted

2.609.840,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.405.000,00 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

DOCTOR FLEMING 21, 08017 BARCELONA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7132,7132,7132,7132,610

Shares (x 1,000)

271271271271261

Period Close Price (euros)

12.820015.560016.290016.590016.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4784,2214,4194,5004,181

Volume (thousands of shares)

000010

Turnover (thousands of euros)

0001147

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