MIZUNO SICAV, S.A.

07/12/2016

NAV Date

8.588400

Net Asset Value

09/12/2016

Close Price Date

8.5400

Close Price

Last Trade: Fixing

Last

8.0500

Ref.

8.0500

Dif.(%)

0.00

Volume (Shares)

277,019

Turnover (€x1000)

2,230.00

Last Trade: NAV

Last

8.542100

Ref.

8.560600

Dif.(%)

-0.22

Volume (Shares)

12,000

Turnover (€x1000)

102.51

Security

Security name

MIZUNO

Ticker

S2123

ISIN

ES0164178032

NIF

A-96839832

Capital Admitted

2.136.045,10 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28003 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0312,5342,3192,2942,136

Shares (x 1,000)

504422386382355

Period Close Price (euros)

6.81007.55008.15008.68008.5400

Period Last Price (Fixing) (euros)

6.85007.31478.0500-  -  

Period High Price (Fixing) (euros)

6.85007.32008.0500-  -  

Period Low Price (Fixing) (euros)

6.85007.31478.0500-  -  

Capitalisation (thousands of euros)

3,4343,1833,1453,3133,035

Volume (thousands of shares)

4743753131728

Turnover (thousands of euros)

3,2202,7262,507151239

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