XAJOMA INVERSIONES 2006, SICAV, S.A.

06/12/2016

NAV Date

6.375045

Net Asset Value

07/12/2016

Close Price Date

6.3600

Close Price

Last Trade: Fixing

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

7,636

Turnover (€x1000)

41.01

Last Trade: NAV

Last

6.374200

Ref.

6.360100

Dif.(%)

0.22

Volume (Shares)

735

Turnover (€x1000)

4.69

Security

Security name

XAJOMA INVERSIONES 2006

Ticker

S3224

ISIN

ES0184726034

NIF

A-84957406

Capital Admitted

3.144.755,00 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

PO DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,1613,3103,1053,1443,145

Shares (x 1,000)

632662621629629

Period Close Price (euros)

5.65005.89006.17006.37006.3600

Period Last Price (Fixing) (euros)

5.3700-  -  -  -  

Period High Price (Fixing) (euros)

5.3700-  -  -  -  

Period Low Price (Fixing) (euros)

5.3700-  -  -  -  

Capitalisation (thousands of euros)

3,5723,9003,8324,0054,000

Volume (thousands of shares)

5057434421

Turnover (thousands of euros)

274329261279130

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