AJEDREA INVESTMENT, SICAV, S.A.

13/01/2021

NAV Date

1.089788

Net Asset Value

15/01/2021

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

21/06/2016

Hour

Close

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

0.11

Last Trade: NAV

Date

17/12/2020

Hour

-

Last

1.0924

Ref.

1.0913

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

AJEDREA INVESTMENT

Ticker

S4096

ISIN

ES0107561005

NIF

A-87250635

Capital Admitted

2.400.187,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,7482,3472,4002,4002,400

Shares (x 1,000)

2,7482,3472,4002,4002,400

Period Close Price (euros)

1.02000.97501.10001.09001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8032,2892,6402,6162,616

Volume (thousands of shares)

05,0955300

Turnover (thousands of euros)

05,2505600

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