XAJOMA INVERSIONES 2006, SICAV, S.A.

23/02/2017

NAV Date

6.585360

Net Asset Value

24/02/2017

Close Price Date

6.5800

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

6.515600

Ref.

6.435300

Dif.(%)

1.25

Volume (Shares)

3,000

Turnover (€x1000)

19.55

Security

Security name

XAJOMA INVERSIONES 2006

Ticker

S3224

ISIN

ES0184726034

NIF

A-84957406

Capital Admitted

3.113.755,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,3103,1053,1443,1293,114

Shares (x 1,000)

662621629626623

Period Close Price (euros)

5.89006.17006.37006.49006.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9003,8324,0054,0614,098

Volume (thousands of shares)

574344243

Turnover (thousands of euros)

32926127915020

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