CALCULA FUND, SICAV, S.A.

09/05/2017

NAV Date

15.572246

Net Asset Value

26/05/2017

Close Price Date

15.5700

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9900

Dif.(%)

-0.40

Volume (Shares)

288,000

Turnover (€x1000)

2,865.60

Last Trade: NAV

Last

15.389000

Ref.

14.968800

Dif.(%)

2.81

Volume (Shares)

114

Turnover (€x1000)

1.75

Security

Security name

CALCULA FUND

Ticker

S3528

ISIN

ES0109228033

NIF

A-85722247

Capital Admitted

25.538.580,00 Euros

Capital Maximum

180.000.000,00 Euros

Capital Minimum

18.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

72,62772,62972,62825,54025,539

Shares (x 1,000)

7,2637,2637,2632,5542,554

Period Close Price (euros)

12.990013.640014.340014.950015.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

94,34399,065104,14938,18239,764

Volume (thousands of shares)

0004,7090

Turnover (thousands of euros)

41369,5762

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