JAP 99, SICAV,S.A.

27/09/2016

NAV Date

8.310400

Net Asset Value

04/10/2016

Close Price Date

8.3100

Close Price

Excluded 05/10/2016

Last Trade: Fixing

Last

7.4100

Ref.

7.4100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.07

Last Trade: NAV

Last

8.268700

Ref.

8.264300

Dif.(%)

0.05

Volume (Shares)

125

Turnover (€x1000)

1.03

Security

Security name

JAP 99

Ticker

S1753

ISIN

ES0156426035

NIF

A-82259714

Capital Admitted

7.338.375,77 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 4/10

Capital Admitted (thousands of euros)

7,3887,3707,3527,3517,338

Shares (x 1,000)

1,2291,2261,2231,2231,221

Period Close Price (euros)

7.08007.62008.22008.31008.3100

Period Last Price (Fixing) (euros)

-  7.4243-  -  -  

Period High Price (Fixing) (euros)

-  7.4243-  -  -  

Period Low Price (Fixing) (euros)

-  7.4243-  -  -  

Capitalisation (thousands of euros)

8,7039,34410,05610,16410,147

Volume (thousands of shares)

2813302

Turnover (thousands of euros)

2,0052426317

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