JAQUISA INVERSIONES,SICAV,S.A.

26/06/2017

NAV Date

1.254043

Net Asset Value

28/06/2017

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.68

Last Trade: NAV

Last

1.259200

Ref.

1.260900

Dif.(%)

-0.13

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

JAQUISA INVERSIONES

Ticker

S1752

ISIN

ES0156419030

NIF

A-83237875

Capital Admitted

2.547.840,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

2,5552,5542,5522,5502,548

Shares (x 1,000)

2,5552,5542,5522,5502,548

Period Close Price (euros)

1.24001.30001.30001.25001.2500

Period Last Price (Fixing) (euros)

1.2159-  -  -  -  

Period High Price (Fixing) (euros)

1.2159-  -  -  -  

Period Low Price (Fixing) (euros)

1.2159-  -  -  -  

Capitalisation (thousands of euros)

3,1683,3213,3183,1873,185

Volume (thousands of shares)

61232

Turnover (thousands of euros)

81333

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