JAL 66 INVERSIONES, SICAV, S.A.

22/05/2020

NAV Date

0.943362

Net Asset Value

27/05/2020

Close Price Date

0.9450

Close Price

Last Trade: NAV

Date

06/03/2020

Hour

-

Last

0.9658

Ref.

1.0153

Dif.(%)

-4.88

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

JAL 66 INVERSIONES

Ticker

S4061

ISIN

ES0156671002

NIF

A-87255634

Capital Admitted

2.400.104,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

0.97000.99000.91001.01000.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3282,3762,1842,4242,268

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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