JEBASA CAPITAL 2016, SICAV, S.A.

01/12/2016

NAV Date

9.948460

Net Asset Value

02/12/2016

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.007100

Ref.

9.989500

Dif.(%)

0.18

Volume (Shares)

101

Turnover (€x1000)

1.01

Security

Security name

JEBASA CAPITAL 2016

Ticker

S4179

ISIN

ES0156474001

NIF

A-87441937

Capital Admitted

5.453.980,00 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

 2016 until 2/12

Capital Admitted (thousands of euros)

5,454

Shares (x 1,000)

545

Period Close Price (euros)

9.9500

Period Last Price (Fixing) (euros)

9.9500

Period High Price (Fixing) (euros)

9.9500

Period Low Price (Fixing) (euros)

9.8900

Capitalisation (thousands of euros)

5,427

Volume (thousands of shares)

305

Turnover (thousands of euros)

3,045

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