JECOAL INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

7.057060

Net Asset Value

21/05/2018

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

16/02/2018

Last

6.9500

Ref.

6.9000

Dif.(%)

0.72

Volume (Shares)

77,241

Turnover (€x1000)

536.82

Last Trade: NAV

Date

25/01/2018

Last

6.971600

Ref.

6.973000

Dif.(%)

-0.02

Volume (Shares)

44,000

Turnover (€x1000)

306.75

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.998.960,00 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4192,5992,5992,6892,999

Shares (x 1,000)

484520520538600

Period Close Price (euros)

6.50006.50006.69006.98007.0500

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)

3,1443,3793,4783,7544,229

Volume (thousands of shares)

0360181,137

Turnover (thousands of euros)

024101257,939

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.