JATMOS 99, SICAV, S.A.

30/11/2016

NAV Date

15.345959

Net Asset Value

08/12/2016

Close Price Date

15.3500

Close Price

Last Trade: Fixing

Last

13.1800

Ref.

13.1800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

15.183400

Ref.

14.517000

Dif.(%)

4.59

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JATMOS 99

Ticker

S1762

ISIN

ES0156491039

NIF

A-62008875

Capital Admitted

9.350.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

9,4059,3509,3509,3509,350

Shares (x 1,000)

940935935935935

Period Close Price (euros)

13.000013.470014.330014.860015.3500

Period Last Price (Fixing) (euros)

-  13.2726-  -  -  

Period High Price (Fixing) (euros)

-  13.2726-  -  -  

Period Low Price (Fixing) (euros)

-  13.2444-  -  -  

Capitalisation (thousands of euros)

12,22612,59513,39913,89514,353

Volume (thousands of shares)

126000

Turnover (thousands of euros)

15175000

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