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

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period