JEDI INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

13.347174

Net Asset Value

02/12/2016

Close Price Date

13.3200

Close Price

Last Trade: Fixing

Last

13.2200

Ref.

13.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.362900

Ref.

12.546800

Dif.(%)

6.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.464.565,48 Euros

Capital Maximum

24.000.089,10 Euros

Capital Minimum

2.400.008,91 Euros

Nominal

10,79 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,5952,4652,4652,465

Shares (x 1,000)

241241228228228

Period Close Price (euros)

11.580012.400013.030013.620013.3200

Period Last Price (Fixing) (euros)

11.610012.070012.680013.650013.2200

Period High Price (Fixing) (euros)

11.650012.090013.050014.360013.3800

Period Low Price (Fixing) (euros)

11.020011.660012.340013.470012.7500

Capitalisation (thousands of euros)

2,7852,9832,9763,1113,042

Volume (thousands of shares)

001200

Turnover (thousands of euros)

0015100

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