JAIMANITAS INVESTMENT, SICAV, S.A.

22/02/2018

NAV Date

9.401490

Net Asset Value

23/02/2018

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.353100

Ref.

9.383300

Dif.(%)

-0.32

Volume (Shares)

11,000

Turnover (€x1000)

102.88

Security

Security name

JAIMANITAS INVESTMENT

Ticker

S2600

ISIN

ES0174781031

NIF

A-83050484

Capital Admitted

6.892.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELÁZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

6,5767,0457,1207,0036,893

Shares (x 1,000)

658705712700689

Period Close Price (euros)

8.73008.96009.23009.35009.4000

Period Last Price (Fixing) (euros)

8.6900-  9.05009.3800-  

Period High Price (Fixing) (euros)

8.7600-  9.06009.3800-  

Period Low Price (Fixing) (euros)

8.6600-  8.83009.2400-  

Capitalisation (thousands of euros)

5,7416,3126,5726,5486,479

Volume (thousands of shares)

137808230

Turnover (thousands of euros)

1,192718682130

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident