VALRENT, SICAV, S.A.

08/12/2016

NAV Date

14.333659

Net Asset Value

09/12/2016

Close Price Date

14.1500

Close Price

Last Trade: Fixing

Last

13.6800

Ref.

13.6900

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.062800

Ref.

14.131700

Dif.(%)

-0.49

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VALRENT

Ticker

S2981

ISIN

ES0182835035

NIF

A-60234200

Capital Admitted

3.214.452,94 Euros

Capital Maximum

24.340.988,00 Euros

Capital Minimum

3.000.008,00 Euros

Nominal

9,015181 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2543,2173,2153,2153,214

Shares (x 1,000)

361357357357357

Period Close Price (euros)

12.530013.990014.700014.430014.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5234,9925,2435,1455,045

Volume (thousands of shares)

394000

Turnover (thousands of euros)

50253610

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