MIRAFLOR FINANCIERA,SICAV,S.A.

30/11/2016

NAV Date

1.441759

Net Asset Value

02/12/2016

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

95,412

Turnover (€x1000)

126.70

Last Trade: NAV

Last

1.449600

Ref.

1.448500

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

23.158.145,00 Euros

Capital Maximum

30.058.250,00 Euros

Capital Minimum

3.005.825,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

25,05524,39424,23923,71823,158

Shares (x 1,000)

25,05524,39424,23923,71823,158

Period Close Price (euros)

1.28001.35001.42001.44001.4400

Period Last Price (Fixing) (euros)

-  1.3279-  -  -  

Period High Price (Fixing) (euros)

-  1.3279-  -  -  

Period Low Price (Fixing) (euros)

-  1.3279-  -  -  

Capitalisation (thousands of euros)

32,07032,93234,41934,15433,348

Volume (thousands of shares)

0661155521560

Turnover (thousands of euros)

0858212747804

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period