VILLCAD BOLSA, SICAV, S.A.

08/12/2016

NAV Date

13.442606

Net Asset Value

09/12/2016

Close Price Date

13.1600

Close Price

Last Trade: Fixing

Last

11.8300

Ref.

11.8300

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

35.57

Last Trade: NAV

Last

12.928400

Ref.

12.408000

Dif.(%)

4.19

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

5.156.150,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 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

CL FORTUNY 6, 28010 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,7904,7535,1945,1265,156

Shares (x 1,000)

279475519513516

Period Close Price (euros)

10.780012.310012.410012.930013.1600

Period Last Price (Fixing) (euros)

10.250011.8550-  -  -  

Period High Price (Fixing) (euros)

10.250011.8550-  -  -  

Period Low Price (Fixing) (euros)

10.250011.5360-  -  -  

Capitalisation (thousands of euros)

3,0075,8516,4466,6276,785

Volume (thousands of shares)

37211124476

Turnover (thousands of euros)

3832,4531,56062470

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