JECOAL INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

6.952891

Net Asset Value

19/02/2018

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

6.9500

Ref.

6.9000

Dif.(%)

0.72

Volume (Shares)

77,241

Turnover (€x1000)

536.82

Last Trade: NAV

Last

6.971600

Ref.

6.973000

Dif.(%)

-0.02

Volume (Shares)

44,000

Turnover (€x1000)

306.75

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.612.755,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4192,5992,5992,6892,613

Shares (x 1,000)

484520520538523

Period Close Price (euros)

6.50006.50006.69006.98006.9000

Period Last Price (Fixing) (euros)

-  6.6500-  -  6.9500

Period High Price (Fixing) (euros)

-  6.6500-  -  6.9500

Period Low Price (Fixing) (euros)

-  6.6500-  -  6.9500

Capitalisation (thousands of euros)

3,1443,3793,4783,7543,606

Volume (thousands of shares)

0360181,137

Turnover (thousands of euros)

024101257,939

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