JEBASA CAPITAL 2016, SICAV, S.A.

25/04/2017

NAV Date

10.022217

Net Asset Value

26/04/2017

Close Price Date

10.0200

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

10.058000

Ref.

10.047100

Dif.(%)

0.11

Volume (Shares)

118

Turnover (€x1000)

1.19

Security

Security name

JEBASA CAPITAL 2016

Ticker

S4179

ISIN

ES0156474001

NIF

A-87441937

Capital Admitted

5.454.160,00 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

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20162017 until 26/04

Capital Admitted (thousands of euros)

5,4545,454

Shares (x 1,000)

545545

Period Close Price (euros)

10.050010.0200

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)

5,4815,465

Volume (thousands of shares)

3050

Turnover (thousands of euros)

3,0452

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