INV. VIGUMAR 2015, SICAV, S.A.

13/09/2018

NAV Date

6.731389

Net Asset Value

17/09/2018

Close Price Date

6.7000

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

04/07/2018

Last

6.719400

Ref.

6.711400

Dif.(%)

0.12

Volume (Shares)

2,685

Turnover (€x1000)

18.04

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

9.460.592,54 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 17/09

Capital Admitted (thousands of euros)

2,4095,1259,1349,3159,461

Shares (x 1,000)

4008511,5171,5471,572

Period Close Price (euros)

6.46006.31006.39006.73006.7000

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)

2,5855,3729,69610,41310,529

Volume (thousands of shares)

51,2416766124

Turnover (thousands of euros)

308,1104,019401163

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