INV. VIGUMAR 2015, SICAV, S.A.

07/12/2018

NAV Date

6.415607

Net Asset Value

11/12/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

01/07/2015

Last

6.4900

Ref.

6.5000

Dif.(%)

-0.15

Volume (Shares)

211,866

Turnover (€x1000)

1,375.01

Last Trade: NAV

Date

10/12/2018

Last

6.415600

Ref.

6.553100

Dif.(%)

-2.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

9.684.891,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4095,1259,1349,3159,685

Shares (x 1,000)

4008511,5171,5471,609

Period Close Price (euros)

6.46006.31006.39006.73006.4500

Period Last Price (Fixing) (euros)

6.36006.4900-  -  -  

Period High Price (Fixing) (euros)

6.36006.6000-  -  -  

Period Low Price (Fixing) (euros)

6.36006.4900-  -  -  

Capitalisation (thousands of euros)

2,5855,3729,69610,41310,377

Volume (thousands of shares)

51,2416766163

Turnover (thousands of euros)

308,1104,019401417

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