JALONI, SICAV, S.A. (EN LIQUIDACIÓN)

13/03/2017

NAV Date

5.753256

Net Asset Value

12/04/2017

Close Price Date

5.7500

Close Price

Excluded 13/04/2017

Last Trade: Fixing

Last

4.9300

Ref.

4.9400

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.753500

Ref.

5.778400

Dif.(%)

-0.43

Volume (Shares)

32,000

Turnover (€x1000)

184.11

Security

Security name

JALONI (LIQUIDACIÓN)

Ticker

S3204

ISIN

ES0156889034

NIF

A-84863729

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 4, MADRID

Historical Summary

 20132014201520162017 until 12/04

Capital Admitted (thousands of euros)

2,5612,5612,9273,1302,400

Shares (x 1,000)

512512585626480

Period Close Price (euros)

5.78006.15005.72005.81005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9603,1503,3493,6372,760

Volume (thousands of shares)

2407341146

Turnover (thousands of euros)

1350441222847

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