INV. JOMANEL, SICAV, S.A.

01/12/2016

NAV Date

1.676540

Net Asset Value

02/12/2016

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Last

1.6800

Ref.

1.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.669800

Ref.

1.679400

Dif.(%)

-0.57

Volume (Shares)

18,000

Turnover (€x1000)

30.06

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

2.972.482,74 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6193,0383,3053,1622,972

Shares (x 1,000)

3,6193,0382,8992,7742,607

Period Close Price (euros)

1.56001.71001.81001.75001.6800

Period Last Price (Fixing) (euros)

-  1.6623-  1.74001.6800

Period High Price (Fixing) (euros)

-  1.6623-  1.89001.6900

Period Low Price (Fixing) (euros)

-  1.6623-  1.74001.6500

Capitalisation (thousands of euros)

5,6465,1955,2474,8544,381

Volume (thousands of shares)

5291,409195113167

Turnover (thousands of euros)

8012,340344205280

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