EMUJAL, SICAV, S.A.

16/08/2017

NAV Date

17.136470

Net Asset Value

18/08/2017

Close Price Date

17.0900

Close Price

Last Trade: Fixing

Last

17.2500

Ref.

17.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.096800

Ref.

17.194600

Dif.(%)

-0.57

Volume (Shares)

106

Turnover (€x1000)

1.81

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

4.318.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 88, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

5,6105,3934,9804,5794,318

Shares (x 1,000)

561539498458432

Period Close Price (euros)

15.950017.300017.910016.820017.0900

Period Last Price (Fixing) (euros)

15.635716.370018.350017.010017.2400

Period High Price (Fixing) (euros)

15.635716.370018.350017.010017.2400

Period Low Price (Fixing) (euros)

15.514916.370018.350017.010016.9500

Capitalisation (thousands of euros)

8,9499,3308,9197,7017,380

Volume (thousands of shares)

922464026

Turnover (thousands of euros)

148365840692448

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period