JABA FINANCIERA, SICAV, S.A.

19/01/2017

NAV Date

0.940906

Net Asset Value

23/01/2017

Close Price Date

0.9400

Close Price

Last Trade: NAV

Last

0.940900

Ref.

0.934000

Dif.(%)

0.74

Volume (Shares)

211,394

Turnover (€x1000)

198.90

Security

Security name

JABA FINANCIERA

Ticker

S4032

ISIN

ES0156381008

NIF

A-87161014

Capital Admitted

5.728.206,00 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 23/01

Capital Admitted (thousands of euros)

6,4185,7285,728

Shares (x 1,000)

6,4185,7285,728

Period Close Price (euros)

0.90000.93000.9400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,7765,3275,385

Volume (thousands of shares)

3,918691211

Turnover (thousands of euros)

3,938617199

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