XAJOMA INVERSIONES 2006, SICAV, S.A.

16/02/2018

NAV Date

6.753014

Net Asset Value

20/02/2018

Close Price Date

6.7500

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

6.842900

Ref.

6.867400

Dif.(%)

-0.36

Volume (Shares)

2,200

Turnover (€x1000)

15.05

Security

Security name

XAJOMA INVERSIONES 2006

Ticker

S3224

ISIN

ES0184726034

NIF

A-84957406

Capital Admitted

2.923.555,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,1053,1443,1292,9352,924

Shares (x 1,000)

621629626587585

Period Close Price (euros)

6.17006.37006.49006.81006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8324,0054,0613,9973,947

Volume (thousands of shares)

434424392

Turnover (thousands of euros)

26127915026415

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