EXTENSIS UNO, SICAV, S.A.

24/03/2017

NAV Date

15.351691

Net Asset Value

29/03/2017

Close Price Date

15.3500

Close Price

Last Trade: Fixing

Last

13.9400

Ref.

13.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.399200

Ref.

15.061600

Dif.(%)

2.24

Volume (Shares)

101

Turnover (€x1000)

1.56

Security

Security name

EXTENSIS UNO

Ticker

S3529

ISIN

ES0134604034

NIF

A-85722254

Capital Admitted

30.000.000,00 Euros

Capital Maximum

300.000.000,00 Euros

Capital Minimum

30.000.000,00 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

45,25645,25745,22330,00130,000

Shares (x 1,000)

4,5264,5264,5223,0003,000

Period Close Price (euros)

12.690013.880014.450014.980015.3500

Period Last Price (Fixing) (euros)

12.570013.250013.9400-  -  

Period High Price (Fixing) (euros)

12.570013.250014.9000-  -  

Period Low Price (Fixing) (euros)

11.800012.750013.9400-  -  

Capitalisation (thousands of euros)

57,43062,81765,34744,94246,050

Volume (thousands of shares)

0044,2380

Turnover (thousands of euros)

115863,7802

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