JAIMANITAS INVESTMENT, SICAV, S.A.

25/05/2017

NAV Date

9.364360

Net Asset Value

26/05/2017

Close Price Date

9.3700

Close Price

Last Trade: Fixing

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.039000

Ref.

8.901600

Dif.(%)

1.54

Volume (Shares)

5,500

Turnover (€x1000)

49.71

Security

Security name

JAIMANITAS INVESTMENT

Ticker

S2600

ISIN

ES0174781031

NIF

A-83050484

Capital Admitted

7.119.820,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

5,2066,5767,0457,1207,120

Shares (x 1,000)

521658705712712

Period Close Price (euros)

8.63008.73008.96009.23009.3700

Period Last Price (Fixing) (euros)

8.62008.6900-  9.05009.3500

Period High Price (Fixing) (euros)

8.66008.7600-  9.06009.3500

Period Low Price (Fixing) (euros)

8.20008.6600-  8.83009.2400

Capitalisation (thousands of euros)

4,4935,7416,3126,5726,671

Volume (thousands of shares)

3731378080

Turnover (thousands of euros)

3,1701,192718680

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