XAJOMA INVERSIONES 2006, SICAV, S.A.

19/07/2017

NAV Date

6.810417

Net Asset Value

21/07/2017

Close Price Date

6.8000

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

6.800300

Ref.

6.811800

Dif.(%)

-0.17

Volume (Shares)

3,820

Turnover (€x1000)

25.98

Security

Security name

XAJOMA INVERSIONES 2006

Ticker

S3224

ISIN

ES0184726034

NIF

A-84957406

Capital Admitted

2.982.330,00 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

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,3103,1053,1443,1292,982

Shares (x 1,000)

662621629626596

Period Close Price (euros)

5.89006.17006.37006.49006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9003,8324,0054,0614,056

Volume (thousands of shares)

5743442429

Turnover (thousands of euros)

329261279150199

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