MIRABALLES CARTERA, SICAV, S.A.

05/12/2016

NAV Date

5.242603

Net Asset Value

08/12/2016

Close Price Date

5.2400

Close Price

Last Trade: NAV

Last

5.154400

Ref.

5.152900

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIRABALLES CARTERA

Ticker

S3958

ISIN

ES0164002000

NIF

A-87093654

Capital Admitted

4.117.085,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1984,1174,117

Shares (x 1,000)

640823823

Period Close Price (euros)

5.02005.18005.2400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2104,2654,315

Volume (thousands of shares)

1601920

Turnover (thousands of euros)

7981,0450

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