JAYCAR INVERSIONES FINANCIERAS, SICAV

01/12/2016

NAV Date

1.085096

Net Asset Value

05/12/2016

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.082300

Ref.

1.077900

Dif.(%)

0.41

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

JAYCAR INVERSIONES FINANCIERAS

Ticker

S3871

ISIN

ES0156472005

NIF

A-87014676

Capital Admitted

5.000.134,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 201420152016 until 5/12

Capital Admitted (thousands of euros)

5,0005,0005,000

Shares (x 1,000)

5,0005,0005,000

Period Close Price (euros)

1.00001.04001.0900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,0005,2005,450

Volume (thousands of shares)

2,60000

Turnover (thousands of euros)

2,59500

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