EXTENSIS UNO, SICAV, S.A.

29/11/2016

NAV Date

14.714875

Net Asset Value

02/12/2016

Close Price Date

14.7300

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

14.352100

Ref.

14.078600

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EXTENSIS UNO

Ticker

S3529

ISIN

ES0134604034

NIF

A-85722254

Capital Admitted

45.220.580,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

45,25745,25645,25745,22345,221

Shares (x 1,000)

4,5264,5264,5264,5224,522

Period Close Price (euros)

11.490012.690013.880014.450014.7300

Period Last Price (Fixing) (euros)

11.230012.570013.250013.9400-  

Period High Price (Fixing) (euros)

11.600012.570013.250014.9000-  

Period Low Price (Fixing) (euros)

11.230011.800012.750013.9400-  

Capitalisation (thousands of euros)

52,00057,43062,81765,34766,610

Volume (thousands of shares)

3,8320040

Turnover (thousands of euros)

42,33311583

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