JEBASA CAPITAL 2016, SICAV, S.A.

15/02/2018

NAV Date

9.833387

Net Asset Value

16/02/2018

Close Price Date

9.8500

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

10.014600

Ref.

10.214200

Dif.(%)

-1.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JEBASA CAPITAL 2016

Ticker

S4179

ISIN

ES0156474001

NIF

A-87441937

Capital Admitted

5.454.150,00 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

 201620172018 until 16/02

Capital Admitted (thousands of euros)

5,4545,4545,454

Shares (x 1,000)

545545545

Period Close Price (euros)

10.050010.11009.8500

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)

5,4815,5145,372

Volume (thousands of shares)

30500

Turnover (thousands of euros)

3,04520

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