INV. JATI, SICAV, S.A.

06/12/2016

NAV Date

3.835909

Net Asset Value

08/12/2016

Close Price Date

3.8200

Close Price

Last Trade: Fixing

Last

3.9900

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

5,018

Turnover (€x1000)

20.02

Last Trade: NAV

Last

3.945900

Ref.

2.620000

Dif.(%)

50.61

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JATI

Ticker

S1819

ISIN

ES0156875033

NIF

A-20699674

Capital Admitted

4.034.412,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,0344,0344,0344,0344,034

Shares (x 1,000)

1,0091,0091,0091,0091,009

Period Close Price (euros)

3.48003.82003.91003.97003.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5103,8533,9444,0043,853

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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