BME MTF Equity | Data of JARA BOLSA, SICAV, S.A.

JARA BOLSA, SICAV, S.A.

18/05/2017

NAV Date

9.842100

Net Asset Value

24/08/2017

Close Price Date

9.8400

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

09/10/2013

Hour

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

43.66

Last Trade: NAV

Date

18/05/2017

Hour

Last

9.8421

Ref.

9.8097

Dif.(%)

0.33

Volume (Shares)

150

Turnover (€x1000)

1.48

Security

Security name

JARA BOLSA

Ticker

S1754

ISIN

ES0156427033

NIF

A-82918251

Capital Admitted

4.051.926,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	4,864	4,660	4,381	4,092	4,052
Shares (x 1,000)	811	777	730	682	675
Period Close Price (euros)	7.8900	8.8300	9.1800	9.4200	9.8400
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)	6,396	6,858	6,704	6,425	6,645
Volume (thousands of shares)	41	34	46	48	7
Turnover (thousands of euros)	280	282	438	409	67

11/05/2017 16:29 JARA BOLSA, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+1 en JARA BOLSA, SICAV, S.A. S1754 (16 KB)

11/11/2009 16:47 JARA BOLSA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+2 en JARA BOLSA, SICAV, S.A. S1754 (38 KB)

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