SILURO INVERSIONES, SICAV, S.A.

29/09/2016

NAV Date

1.570514

Net Asset Value

03/10/2016

Close Price Date

1.5700

Close Price

Excluded 04/10/2016

Last Trade: Fixing

Date

02/06/2016

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.16

Last Trade: NAV

Date

10/06/2016

Last

1.578900

Ref.

1.579000

Dif.(%)

-0.01

Volume (Shares)

25

Turnover (€x1000)

0.04

Security

Security name

SILURO INVERSIONES

Ticker

S2685

ISIN

ES0176008037

NIF

A-83053173

Capital Admitted

1.925.021,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20122013201420152016 until 3/10

Capital Admitted (thousands of euros)

4,5924,8153,5082,4061,925

Shares (x 1,000)

4,5924,8153,5082,4061,925

Period Close Price (euros)

1.25001.53001.63001.75001.5700

Period Last Price (Fixing) (euros)

-  1.4655-  -  1.5900

Period High Price (Fixing) (euros)

-  1.4655-  -  1.5900

Period Low Price (Fixing) (euros)

-  1.4642-  -  1.5900

Capitalisation (thousands of euros)

5,7397,3675,7184,2103,022

Volume (thousands of shares)

22241,3781,102481

Turnover (thousands of euros)

23202,2321,998778

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