JECOAL INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

6.488791

Net Asset Value

06/12/2016

Close Price Date

6.4900

Close Price

Last Trade: Fixing

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

36,132

Turnover (€x1000)

240.28

Last Trade: NAV

Last

6.490500

Ref.

6.501300

Dif.(%)

-0.17

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.599.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4182,4192,4192,5992,599

Shares (x 1,000)

484484484520520

Period Close Price (euros)

5.70006.19006.50006.50006.4900

Period Last Price (Fixing) (euros)

-  -  -  6.6500-  

Period High Price (Fixing) (euros)

-  -  -  6.6500-  

Period Low Price (Fixing) (euros)

-  -  -  6.6500-  

Capitalisation (thousands of euros)

2,7572,9943,1443,3793,374

Volume (thousands of shares)

000360

Turnover (thousands of euros)

0102410

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