JAUNE VERT INVESTMENTS, SICAV, S.A.

22/08/2017

NAV Date

10.701700

Net Asset Value

23/08/2017

Close Price Date

10.6600

Close Price

Last Trade: Fixing

Last

10.7100

Ref.

10.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.177700

Ref.

10.752000

Dif.(%)

-5.34

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JAUNE VERT INVESTMENTS

Ticker

S3973

ISIN

ES0156452007

NIF

A-87098422

Capital Admitted

4.448.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 23/08

Capital Admitted (thousands of euros)

3,7164,4484,4484,448

Shares (x 1,000)

372445445445

Period Close Price (euros)

10.130010.450010.580010.6600

Period Last Price (Fixing) (euros)

-  10.410010.340010.7300

Period High Price (Fixing) (euros)

-  10.910010.340010.8100

Period Low Price (Fixing) (euros)

-  10.280010.160010.5900

Capitalisation (thousands of euros)

3,7644,6484,7064,742

Volume (thousands of shares)

1327300

Turnover (thousands of euros)

1,32278400

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