XAJOMA INVERSIONES 2006, SICAV, S.A.

14/08/2019

NAV Date

6.755232

Net Asset Value

16/08/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

13/06/2012

Hour

Close

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

7,636

Turnover (€x1000)

41.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

6.8453

Ref.

6.8291

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

XAJOMA INVERSIONES 2006

Ticker

S3224

ISIN

ES0184726034

NIF

A-84957406

Capital Admitted

2.741.700,00 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

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,1443,1292,9352,7542,742

Shares (x 1,000)

629626587551548

Period Close Price (euros)

6.37006.49006.81006.40006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0054,0613,9973,5253,701

Volume (thousands of shares)

442439382

Turnover (thousands of euros)

27915026425716

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