REVENGA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

4.410947

Net Asset Value

05/12/2016

Close Price Date

4.4300

Close Price

Last Trade: NAV

Last

4.348700

Ref.

4.227700

Dif.(%)

2.86

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

REVENGA INVERSIONES

Ticker

S3945

ISIN

ES0173691009

NIF

A-87069258

Capital Admitted

3.077.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4013,0773,077

Shares (x 1,000)

480615615

Period Close Price (euros)

5.02004.39004.4300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4102,7022,726

Volume (thousands of shares)

01350

Turnover (thousands of euros)

16910

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