JARA BOLSA, SICAV, S.A.

05/12/2016

NAV Date

8.971561

Net Asset Value

08/12/2016

Close Price Date

8.9700

Close Price

Last Trade: Fixing

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

43.66

Last Trade: NAV

Last

8.857100

Ref.

8.794700

Dif.(%)

0.71

Volume (Shares)

3,401

Turnover (€x1000)

30.12

Security

Security name

JARA BOLSA

Ticker

S1754

ISIN

ES0156427033

NIF

A-82918251

Capital Admitted

4.095.186,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,1074,8644,6604,3814,095

Shares (x 1,000)

851811777730683

Period Close Price (euros)

6.48007.89008.83009.18008.9700

Period Last Price (Fixing) (euros)

-  7.2759-  -  -  

Period High Price (Fixing) (euros)

-  7.2759-  -  -  

Period Low Price (Fixing) (euros)

-  7.2759-  -  -  

Capitalisation (thousands of euros)

5,5156,3966,8586,7046,122

Volume (thousands of shares)

8541344648

Turnover (thousands of euros)

539280282438404

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