MIDDLE YOUNG, SICAV, S.A.

02/12/2016

NAV Date

3.684281

Net Asset Value

06/12/2016

Close Price Date

3.6800

Close Price

Last Trade: Fixing

Last

3.6600

Ref.

3.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.703500

Ref.

3.697800

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MIDDLE YOUNG

Ticker

S1373

ISIN

ES0154222030

NIF

A-82931866

Capital Admitted

16.913.485,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

13,15715,56116,21116,90016,913

Shares (x 1,000)

2,6313,1123,2423,3803,383

Period Close Price (euros)

3.43003.54003.68003.67003.6800

Period Last Price (Fixing) (euros)

3.3300-  3.6600-  -  

Period High Price (Fixing) (euros)

3.3300-  3.6600-  -  

Period Low Price (Fixing) (euros)

3.3300-  3.6600-  -  

Capitalisation (thousands of euros)

9,02511,01811,93112,40412,448

Volume (thousands of shares)

3,2934811301383

Turnover (thousands of euros)

11,0131,68147050511

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