JAL 66 INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

0.938979

Net Asset Value

05/12/2016

Close Price Date

0.9400

Close Price

Last Trade: NAV

Last

0.939200

Ref.

0.943000

Dif.(%)

-0.40

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

JAL 66 INVERSIONES

Ticker

S4061

ISIN

ES0156671002

NIF

A-87255634

Capital Admitted

2.400.105,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016 until 5/12

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

0.95000.9400

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,2802,256

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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