MIRABALLES CARTERA, SICAV, S.A.

16/05/2018

NAV Date

5.418579

Net Asset Value

18/05/2018

Close Price Date

5.4000

Close Price

Last Trade: NAV

Date

19/12/2017

Last

5.425700

Ref.

5.425500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIRABALLES CARTERA

Ticker

S3958

ISIN

ES0164002000

NIF

A-87093654

Capital Admitted

4.117.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,1984,1174,1174,1174,117

Shares (x 1,000)

640823823823823

Period Close Price (euros)

5.02005.18005.34005.40005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2104,2654,3974,4464,446

Volume (thousands of shares)

160192000

Turnover (thousands of euros)

7981,045000

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.