JAVA CARTERA, SICAV, S.A.

30/11/2016

NAV Date

11.678240

Net Asset Value

02/12/2016

Close Price Date

11.6600

Close Price

Last Trade: Fixing

Last

11.6900

Ref.

11.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.681800

Ref.

11.638300

Dif.(%)

0.37

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JAVA CARTERA

Ticker

S3223

ISIN

ES0156471031

NIF

A-84703263

Capital Admitted

2.390.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,4272,4772,391

Shares (x 1,000)

240240243248239

Period Close Price (euros)

10.340011.090011.900012.250011.6600

Period Last Price (Fixing) (euros)

10.320011.000011.7200-  11.6600

Period High Price (Fixing) (euros)

10.320011.000011.7200-  11.6900

Period Low Price (Fixing) (euros)

9.910010.490011.3000-  11.6600

Capitalisation (thousands of euros)

2,4832,6632,8883,0342,788

Volume (thousands of shares)

00359

Turnover (thousands of euros)

003060100

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