INV. VIGUMAR 2015, SICAV, S.A.

12/01/2017

NAV Date

6.396952

Net Asset Value

13/01/2017

Close Price Date

6.4100

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

6.155900

Ref.

6.159200

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

9.134.109,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,3812,4095,1259,1349,134

Shares (x 1,000)

3964008511,5171,517

Period Close Price (euros)

6.15006.46006.31006.39006.4100

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)

2,4322,5855,3729,6969,726

Volume (thousands of shares)

551,2416760

Turnover (thousands of euros)

28308,1104,0190

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