JECOAL INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

7.226307

Net Asset Value

25/09/2020

Close Price Date

7.2500

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

15/09/2020

Hour

-

Last

7.3193

Ref.

7.2912

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.505.050,00 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

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,5992,6892,3542,5162,505

Shares (x 1,000)

520538471503501

Period Close Price (euros)

6.69006.98006.55007.45007.2500

Period Last Price (Fixing) (euros)

-  -  6.9500-  -  

Period High Price (Fixing) (euros)

-  -  6.9500-  -  

Period Low Price (Fixing) (euros)

-  -  6.9500-  -  

Capitalisation (thousands of euros)

3,4783,7543,0843,7493,632

Volume (thousands of shares)

0181,2664069

Turnover (thousands of euros)

01258,852282508

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