JAIMANITAS INVESTMENT, SICAV, S.A.

21/09/2017

NAV Date

9.401320

Net Asset Value

22/09/2017

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

9.402300

Ref.

9.039000

Dif.(%)

4.02

Volume (Shares)

11,700

Turnover (€x1000)

110.01

Security

Security name

JAIMANITAS INVESTMENT

Ticker

S2600

ISIN

ES0174781031

NIF

A-83050484

Capital Admitted

7.002.820,00 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 22/09

Capital Admitted (thousands of euros)

5,2066,5767,0457,1207,003

Shares (x 1,000)

521658705712700

Period Close Price (euros)

8.63008.73008.96009.23009.4000

Period Last Price (Fixing) (euros)

8.62008.6900-  9.05009.3800

Period High Price (Fixing) (euros)

8.66008.7600-  9.06009.3800

Period Low Price (Fixing) (euros)

8.20008.6600-  8.83009.2400

Capitalisation (thousands of euros)

4,4935,7416,3126,5726,583

Volume (thousands of shares)

37313780812

Turnover (thousands of euros)

3,1701,19271868110

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