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

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

43.66

Last Trade: NAV

Last

9.842100

Ref.

9.809700

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

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/08

Capital Admitted (thousands of euros)

4,8644,6604,3814,0924,052

Shares (x 1,000)

811777730682675

Period Close Price (euros)

7.89008.83009.18009.42009.8400

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)

6,3966,8586,7046,4256,645

Volume (thousands of shares)

413446487

Turnover (thousands of euros)

28028243840967

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