MIRALBIQUE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

5.370811

Net Asset Value

07/12/2016

Close Price Date

5.3200

Close Price

Last Trade: Fixing

Last

4.8200

Ref.

4.8100

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.329200

Ref.

5.341100

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERINILLAS INVERSIONES

Ticker

S2076

ISIN

ES0162341038

NIF

A-82194754

Capital Admitted

2.769.884,47 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7702,7702,7702,7702,770

Shares (x 1,000)

461461461461461

Period Close Price (euros)

4.95005.27005.53005.49005.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2812,4292,5492,5302,452

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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