JATMOS 99, SICAV, S.A.

20/06/2017

NAV Date

16.126519

Net Asset Value

23/06/2017

Close Price Date

16.1300

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

16.085600

Ref.

16.045800

Dif.(%)

0.25

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

JATMOS 99

Ticker

S1762

ISIN

ES0156491039

NIF

A-62008875

Capital Admitted

9.349.140,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

9,3509,3509,3509,3509,349

Shares (x 1,000)

935935935935935

Period Close Price (euros)

13.470014.330014.860015.630016.1300

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)

12,59513,39913,89514,61415,080

Volume (thousands of shares)

60000

Turnover (thousands of euros)

750002

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