JECOAL INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

6.986531

Net Asset Value

18/08/2017

Close Price Date

6.9600

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

7.059700

Ref.

7.078100

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.689.365,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4192,4192,5992,5992,689

Shares (x 1,000)

484484520520538

Period Close Price (euros)

6.19006.50006.50006.69006.9600

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)

2,9943,1443,3793,4783,744

Volume (thousands of shares)

0036018

Turnover (thousands of euros)

102410125

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