CALCULA FUND, SICAV, S.A.

06/12/2016

NAV Date

14.656799

Net Asset Value

09/12/2016

Close Price Date

14.6100

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

14.430200

Ref.

14.570300

Dif.(%)

-0.96

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CALCULA FUND

Ticker

S3528

ISIN

ES0109228033

NIF

A-85722247

Capital Admitted

64.048.880,00 Euros

Capital Maximum

180.000.000,00 Euros

Capital Minimum

18.000.000,00 Euros

Nominal

10 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 9/12

Capital Admitted (thousands of euros)

72,62672,62772,62972,62864,049

Shares (x 1,000)

7,2637,2637,2637,2636,405

Period Close Price (euros)

12.110012.990013.640014.340014.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

87,95094,34399,065104,14993,575

Volume (thousands of shares)

0000858

Turnover (thousands of euros)

141311,933

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