MIRANDA CAPITAL, SICAV, S.A.

09/02/2017

NAV Date

1.317100

Net Asset Value

17/02/2017

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.297300

Ref.

1.312200

Dif.(%)

-1.14

Volume (Shares)

104

Turnover (€x1000)

0.13

Security

Security name

MIRANDA CAPITAL

Ticker

S3497

ISIN

ES0164023030

NIF

A-85492767

Capital Admitted

2.098.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,1332,1332,1332,0992,099

Shares (x 1,000)

2,1332,1332,1332,0992,099

Period Close Price (euros)

1.22001.30001.32001.32001.3200

Period Last Price (Fixing) (euros)

1.22001.28001.36001.3000-  

Period High Price (Fixing) (euros)

1.22001.29001.36001.3100-  

Period Low Price (Fixing) (euros)

1.18001.23001.33001.2900-  

Capitalisation (thousands of euros)

2,6032,7732,8162,7702,770

Volume (thousands of shares)

6,96400350

Turnover (thousands of euros)

8,48500450

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