JECOAL INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

7.085883

Net Asset Value

19/08/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

16/02/2018

Hour

Close

Last

6.9500

Ref.

6.9000

Dif.(%)

0.72

Volume (Shares)

77,241

Turnover (€x1000)

536.82

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

7.2329

Ref.

7.2245

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.532.190,00 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

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,5992,5992,6892,3542,532

Shares (x 1,000)

520520538471506

Period Close Price (euros)

6.50006.69006.98006.55007.1000

Period Last Price (Fixing) (euros)

6.6500-  -  6.9500-  

Period High Price (Fixing) (euros)

6.6500-  -  6.9500-  

Period Low Price (Fixing) (euros)

6.6500-  -  6.9500-  

Capitalisation (thousands of euros)

3,3793,4783,7543,0843,596

Volume (thousands of shares)

360181,26636

Turnover (thousands of euros)

24101258,852252

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