MIRASSET GESTION, SICAV, S.A.

06/12/2016

NAV Date

6.610621

Net Asset Value

08/12/2016

Close Price Date

6.6100

Close Price

Last Trade: Fixing

Last

6.9200

Ref.

6.7900

Dif.(%)

1.91

Volume (Shares)

4,350

Turnover (€x1000)

30.10

Last Trade: NAV

Last

6.610600

Ref.

6.568900

Dif.(%)

0.63

Volume (Shares)

219,165

Turnover (€x1000)

1,448.82

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

16.436.166,03 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,3086,44912,99815,06816,436

Shares (x 1,000)

3841,0732,1632,5072,735

Period Close Price (euros)

5.88006.39006.52006.75006.6100

Period Last Price (Fixing) (euros)

5.89006.0934-  6.9200-  

Period High Price (Fixing) (euros)

5.92006.0934-  6.9200-  

Period Low Price (Fixing) (euros)

5.89006.0934-  6.3900-  

Capitalisation (thousands of euros)

2,2586,85614,10116,92318,077

Volume (thousands of shares)

1,4037721,1318291,436

Turnover (thousands of euros)

8,2754,6017,4165,6079,198

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