MIRABEL 08 DE INV. SICAV, S.A. LIQUIDAC

17/10/2016

NAV Date

0.032508

Net Asset Value

18/10/2016

Close Price Date

0.0300

Close Price

Excluded 19/10/2016

Last Trade: Fixing

Last

2.1100

Ref.

2.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.036800

Ref.

2.040400

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MIRABEL 08 DE INVERSIONES EN LIQUIDACION

Ticker

S2368

ISIN

ES0169068030

NIF

A-82329699

Capital Admitted

2.416.428,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 18/10

Capital Admitted (thousands of euros)

3,4282,8912,8653,3472,416

Shares (x 1,000)

1,7141,4451,4331,6741,208

Period Close Price (euros)

2.02002.11002.19002.12000.0300

Period Last Price (Fixing) (euros)

-  2.1106-  -  -  

Period High Price (Fixing) (euros)

-  2.1106-  -  -  

Period Low Price (Fixing) (euros)

-  2.0986-  -  -  

Capitalisation (thousands of euros)

3,4623,0503,1373,54836

Volume (thousands of shares)

182269295664465

Turnover (thousands of euros)

3565556301,456956

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