SOLGIM INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

9.729029

Net Asset Value

02/12/2016

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Last

9.6800

Ref.

9.8700

Dif.(%)

-1.93

Volume (Shares)

790,000

Turnover (€x1000)

7,647.20

Last Trade: NAV

Last

9.741200

Ref.

9.759600

Dif.(%)

-0.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SOLGIM INVERSIONES

Ticker

S2711

ISIN

ES0176255034

NIF

A-83443937

Capital Admitted

2.782.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

6,0931,9282,9892,8872,782

Shares (x 1,000)

1,219386299289278

Period Close Price (euros)

9.99009.57009.79009.90009.7500

Period Last Price (Fixing) (euros)

-  9.6800-  -  -  

Period High Price (Fixing) (euros)

-  9.6800-  -  -  

Period Low Price (Fixing) (euros)

-  9.6800-  -  -  

Capitalisation (thousands of euros)

12,1733,6902,9262,8582,713

Volume (thousands of shares)

2,3488337051011

Turnover (thousands of euros)

21,1088,0746,822101103

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period