INV. VIGUMAR 2015, SICAV, S.A.

16/08/2017

NAV Date

6.677725

Net Asset Value

18/08/2017

Close Price Date

6.6600

Close Price

Last Trade: Fixing

Last

6.4900

Ref.

6.5000

Dif.(%)

-0.15

Volume (Shares)

211,866

Turnover (€x1000)

1,375.01

Last Trade: NAV

Last

6.693800

Ref.

6.793000

Dif.(%)

-1.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

9.315.329,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,3812,4095,1259,1349,315

Shares (x 1,000)

3964008511,5171,547

Period Close Price (euros)

6.15006.46006.31006.39006.6600

Period Last Price (Fixing) (euros)

-  6.36006.4900-  -  

Period High Price (Fixing) (euros)

-  6.36006.6000-  -  

Period Low Price (Fixing) (euros)

-  6.36006.4900-  -  

Capitalisation (thousands of euros)

2,4322,5855,3729,69610,306

Volume (thousands of shares)

551,24167661

Turnover (thousands of euros)

28308,1104,019400

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