VIANTE 02 INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

6.427149

Net Asset Value

01/12/2016

Close Price Date

6.4200

Close Price

Last Trade: Fixing

Last

5.4300

Ref.

5.3600

Dif.(%)

1.31

Volume (Shares)

4

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.401800

Ref.

6.269500

Dif.(%)

2.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

2.848.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,8492,8492,8492,8492,849

Shares (x 1,000)

570570570570570

Period Close Price (euros)

5.14005.80006.03006.47006.4200

Period Last Price (Fixing) (euros)

5.3600-  -  -  -  

Period High Price (Fixing) (euros)

5.3600-  -  -  -  

Period Low Price (Fixing) (euros)

5.3600-  -  -  -  

Capitalisation (thousands of euros)

2,9293,3053,4363,6863,658

Volume (thousands of shares)

310000

Turnover (thousands of euros)

1571000

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