JABA FINANCIERA, SICAV, S.A.

29/11/2016

NAV Date

0.876762

Net Asset Value

01/12/2016

Close Price Date

0.8700

Close Price

Last Trade: NAV

Last

0.877500

Ref.

0.874900

Dif.(%)

0.30

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

JABA FINANCIERA

Ticker

S4032

ISIN

ES0156381008

NIF

A-87161014

Capital Admitted

5.728.221,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016 until 1/12

Capital Admitted (thousands of euros)

6,4185,728

Shares (x 1,000)

6,4185,728

Period Close Price (euros)

0.90000.8700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

5,7764,984

Volume (thousands of shares)

3,918691

Turnover (thousands of euros)

3,938617

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period