JABA FINANCIERA, SICAV, S.A.

21/04/2017

NAV Date

0.987981

Net Asset Value

25/04/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.985000

Ref.

0.994400

Dif.(%)

-0.95

Volume (Shares)

5

Turnover (€x1000)

0.00

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

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

 201520162017 until 25/04

Capital Admitted (thousands of euros)

6,4185,7282,401

Shares (x 1,000)

6,4185,7282,401

Period Close Price (euros)

0.90000.93000.9900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,7765,3272,377

Volume (thousands of shares)

3,9186913,328

Turnover (thousands of euros)

3,9386173,154

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