NUSA GESTIÓN PATRIMONIAL, SICAV, S.A.

22/09/2016

NAV Date

10.493504

Net Asset Value

27/09/2016

Close Price Date

10.4900

Close Price

Excluded 28/09/2016

Last Trade: Fixing

Date

24/05/2016

Hour

Close

Last

10.0600

Ref.

10.0600

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

1.08

Last Trade: NAV

Date

27/05/2016

Hour

-

Last

10.1088

Ref.

10.0426

Dif.(%)

0.66

Volume (Shares)

312,272

Turnover (€x1000)

3,156.69

Security

Security name

NUSA GETIÓN PATRIMONIAL

Ticker

S3849

ISIN

ES0126019001

NIF

A-86986957

Capital Admitted

2.375.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

 201420152016 until 27/09

Capital Admitted (thousands of euros)

5,5475,5002,376

Shares (x 1,000)

555550238

Period Close Price (euros)

10.070010.310010.4900

Period Last Price (Fixing) (euros)

-  -  10.0600

Period High Price (Fixing) (euros)

-  -  10.0600

Period Low Price (Fixing) (euros)

-  -  10.0600

Capitalisation (thousands of euros)

5,5865,6702,492

Volume (thousands of shares)

3155312

Turnover (thousands of euros)

3,145503,158

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