JAUNE VERT INVESTMENTS, SICAV, S.A.

07/12/2016

NAV Date

10.430400

Net Asset Value

08/12/2016

Close Price Date

10.3900

Close Price

Last Trade: Fixing

Last

10.3700

Ref.

10.3700

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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

3,7164,4484,448

Shares (x 1,000)

372445445

Period Close Price (euros)

10.130010.450010.3900

Period Last Price (Fixing) (euros)

-  10.410010.3400

Period High Price (Fixing) (euros)

-  10.910010.3400

Period Low Price (Fixing) (euros)

-  10.280010.1600

Capitalisation (thousands of euros)

3,7644,6484,622

Volume (thousands of shares)

132730

Turnover (thousands of euros)

1,3227840

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period