BME MTF Equity | Data of JABA FINANCIERA, SICAV, S.A.

JABA FINANCIERA, SICAV, S.A.

10/07/2017

NAV Date

1.012495

Net Asset Value

12/07/2017

Close Price Date

1.0100

Close Price

Excluded 13/07/2017

Last Trade: NAV

Date

20/04/2017

Hour

Last

0.9850

Ref.

0.9944

Dif.(%)

-0.95

Volume (Shares)

Turnover (€x1000)

Security

Security name

JABA FINANCIERA

Ticker

S4032

ISIN

ES0156381008

NIF

A-87161014

Capital Admitted

2.400.527,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

PLAZA PABLO RUIZ PICASSO 1, 28020 MADRID

Historical Summary

	2015	2016	2017 until 12/07
Capital Admitted (thousands of euros)	6,418	5,728	2,401
Shares (x 1,000)	6,418	5,728	2,401
Period Close Price (euros)	0.9000	0.9300	1.0100
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	5,776	5,327	2,425
Volume (thousands of shares)	3,918	691	3,328
Turnover (thousands of euros)	3,938	617	3,154

11/07/2017 12:48 JABA FINANCIERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (50 KB)

07/04/2015 17:17 JABA FINANCIERA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en JABA FINANCIERA, SICAV, S.A. (48 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.