S&A GLOBAL EQUITY, SICAV, S.A.

14/02/2013

NAV Date

1.968103

Net Asset Value

15/02/2013

Close Price Date

1.9700

Close Price

Excluded 18/02/2013

Last Trade: Fixing

Last

4.6700

Ref.

4.6900

Dif.(%)

-0.43

Volume (Shares)

1,819

Turnover (€x1000)

8.49

Last Trade: NAV

Last

1.995000

Ref.

2.017400

Dif.(%)

-1.11

Volume (Shares)

3,629

Turnover (€x1000)

7.24

Security

Security name

S&A GLOBAL EQUITY

Ticker

S2863

ISIN

ES0179605037

NIF

A-82183708

Capital Admitted

370.463,86 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

36

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

-

Address

CL DOCTOR FLEMING 21, 08017 BARCELONA

Historical Summary

 20092010201120122013 until 15/02

Capital Admitted (thousands of euros)

2,4242,3172,134452370

Shares (x 1,000)

4033863557562

Period Close Price (euros)

4.55004.37002.80002.03001.9700

Period Last Price (Fixing) (euros)

4.6700-  -  -  -  

Period High Price (Fixing) (euros)

5.0200-  -  -  -  

Period Low Price (Fixing) (euros)

2.8400-  -  -  -  

Capitalisation (thousands of euros)

1,8351,685994153121

Volume (thousands of shares)

2871126944014

Turnover (thousands of euros)

1,1744732891,02927

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident