JAIMANITAS INVESTMENT, SICAV, S.A.

02/12/2016

NAV Date

9.147770

Net Asset Value

06/12/2016

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Last

9.0500

Ref.

9.0500

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,1745,2066,5767,0457,120

Shares (x 1,000)

417521658705712

Period Close Price (euros)

8.12008.63008.73008.96009.1500

Period Last Price (Fixing) (euros)

8.10008.62008.6900-  9.0500

Period High Price (Fixing) (euros)

8.13008.66008.7600-  9.0600

Period Low Price (Fixing) (euros)

7.87008.20008.6600-  8.8300

Capitalisation (thousands of euros)

3,3894,4935,7416,3126,515

Volume (thousands of shares)

361373137808

Turnover (thousands of euros)

2,9273,1701,19271868

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