MIZUNO SICAV, S.A.

19/01/2017

NAV Date

8.754900

Net Asset Value

23/01/2017

Close Price Date

8.7600

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

8.757200

Ref.

8.768800

Dif.(%)

-0.13

Volume (Shares)

3,328

Turnover (€x1000)

29.14

Security

Security name

MIZUNO

Ticker

S2123

ISIN

ES0164178032

NIF

A-96839832

Capital Admitted

2.112.954,22 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,5342,3192,2942,1362,113

Shares (x 1,000)

422386382355352

Period Close Price (euros)

7.55008.15008.68008.76008.7600

Period Last Price (Fixing) (euros)

7.31478.0500-  -  -  

Period High Price (Fixing) (euros)

7.32008.0500-  -  -  

Period Low Price (Fixing) (euros)

7.31478.0500-  -  -  

Capitalisation (thousands of euros)

3,1833,1453,3133,1133,080

Volume (thousands of shares)

37531317284

Turnover (thousands of euros)

2,7262,50715123934

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period