AMANIEL INVERSIONES, SICAV, S.A.

28/11/2016

NAV Date

1.259777

Net Asset Value

01/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.273800

Ref.

1.263400

Dif.(%)

0.82

Volume (Shares)

24

Turnover (€x1000)

0.03

Security

Security name

AMANIEL INVERSIONES

Ticker

S3295

ISIN

ES0109138034

NIF

A-85114379

Capital Admitted

3.785.857,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,9843,9843,9843,9843,786

Shares (x 1,000)

3,9843,9843,9843,9843,786

Period Close Price (euros)

1.15001.23001.26001.26001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5814,9005,0205,0204,770

Volume (thousands of shares)

0000198

Turnover (thousands of euros)

0000248

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