MIRNOVA INVESTMENT, SICAV, S.A.

06/12/2016

NAV Date

7.168903

Net Asset Value

07/12/2016

Close Price Date

7.1200

Close Price

Last Trade: Fixing

Last

5.2700

Ref.

5.2600

Dif.(%)

0.19

Volume (Shares)

1,165

Turnover (€x1000)

6.14

Last Trade: NAV

Last

7.192300

Ref.

7.252400

Dif.(%)

-0.83

Volume (Shares)

87

Turnover (€x1000)

0.63

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

8.530.998,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,8828,7108,6278,5728,531

Shares (x 1,000)

1,4801,4521,4381,4291,422

Period Close Price (euros)

5.30005.69006.14007.08007.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8468,2608,82910,11510,123

Volume (thousands of shares)

135291497

Turnover (thousands of euros)

673160825847

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