MONTRIGALES,SICAV,S.A.

01/12/2016

NAV Date

1.179230

Net Asset Value

02/12/2016

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

0.9100

Dif.(%)

12.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.174700

Ref.

1.201200

Dif.(%)

-2.21

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

MONTRIGALES

Ticker

S2152

ISIN

ES0164578033

NIF

A-82801523

Capital Admitted

3.597.901,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7053,5623,5983,5983,598

Shares (x 1,000)

2,7053,5623,5983,5983,598

Period Close Price (euros)

1.01001.12001.13001.16001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7323,9904,0664,1744,246

Volume (thousands of shares)

08583600

Turnover (thousands of euros)

09014000

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