XAJOMA INVERSIONES 2006, SICAV, S.A.

25/03/2020

NAV Date

6.133629

Net Asset Value

27/03/2020

Close Price Date

6.1500

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

13/03/2020

Hour

-

Last

6.3341

Ref.

6.7165

Dif.(%)

-5.69

Volume (Shares)

2,700

Turnover (€x1000)

17.1

Security

Security name

XAJOMA INVERSIONES 2006

Ticker

S3224

ISIN

ES0184726034

NIF

A-84957406

Capital Admitted

2.677.805,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,1292,9352,7542,6932,678

Shares (x 1,000)

626587551539536

Period Close Price (euros)

6.49006.81006.40006.85006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0613,9973,5253,6903,294

Volume (thousands of shares)

243938133

Turnover (thousands of euros)

1502642579020

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