INV. VIGUMAR 2015, SICAV, S.A.

20/08/2019

NAV Date

6.718414

Net Asset Value

22/08/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

01/07/2015

Hour

Close

Last

6.4900

Ref.

6.5000

Dif.(%)

-0.15

Volume (Shares)

211,866

Turnover (€x1000)

1,375.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

6.8157

Ref.

6.8498

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

9.684.879,68 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

5,1259,1349,3159,6859,685

Shares (x 1,000)

8511,5171,5471,6091,609

Period Close Price (euros)

6.31006.39006.73006.35006.7500

Period Last Price (Fixing) (euros)

6.4900-  -  -  -  

Period High Price (Fixing) (euros)

6.6000-  -  -  -  

Period Low Price (Fixing) (euros)

6.4900-  -  -  -  

Capitalisation (thousands of euros)

5,3729,69610,41310,21610,859

Volume (thousands of shares)

1,24167661630

Turnover (thousands of euros)

8,1104,0194014170

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