MIRANDA CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

1.302270

Net Asset Value

06/12/2016

Close Price Date

1.3000

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+2

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7132,1332,1332,1332,099

Shares (x 1,000)

2,7132,1332,1332,1332,099

Period Close Price (euros)

1.17001.22001.30001.32001.3000

Period Last Price (Fixing) (euros)

1.15001.22001.28001.36001.3000

Period High Price (Fixing) (euros)

1.16001.22001.29001.36001.3100

Period Low Price (Fixing) (euros)

1.09001.18001.23001.33001.2900

Capitalisation (thousands of euros)

3,1742,6032,7732,8162,728

Volume (thousands of shares)

06,9640035

Turnover (thousands of euros)

08,4850045

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