INV. JALABUN, S.A., SICAV

16/09/2016

NAV Date

8.895232

Net Asset Value

23/11/2016

Close Price Date

8.9000

Close Price

Excluded 24/11/2016

Last Trade: Fixing

Last

8.9900

Ref.

8.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.989600

Ref.

8.713700

Dif.(%)

3.17

Volume (Shares)

109

Turnover (€x1000)

0.98

Security

Security name

INVERSIONES JALABUN

Ticker

S2018

ISIN

ES0161054038

NIF

A-82273087

Capital Admitted

2.217.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 23/11

Capital Admitted (thousands of euros)

3,3503,1142,9812,3032,218

Shares (x 1,000)

335311298230222

Period Close Price (euros)

8.06008.56009.17009.22008.9000

Period Last Price (Fixing) (euros)

-  8.3632-  9.0700-  

Period High Price (Fixing) (euros)

-  8.3632-  9.0700-  

Period Low Price (Fixing) (euros)

-  8.3632-  9.0700-  

Capitalisation (thousands of euros)

2,7002,6662,7342,1231,974

Volume (thousands of shares)

662461219

Turnover (thousands of euros)

52819555119675

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