JEDI INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

14.186601

Net Asset Value

22/06/2017

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Last

14.1600

Ref.

14.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.072600

Ref.

13.362900

Dif.(%)

5.31

Volume (Shares)

3,264

Turnover (€x1000)

45.93

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.429.390,08 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,5952,4652,4652,4652,429

Shares (x 1,000)

241228228228225

Period Close Price (euros)

12.400013.030013.620013.680014.2000

Period Last Price (Fixing) (euros)

12.070012.680013.650013.640014.1600

Period High Price (Fixing) (euros)

12.090013.050014.360013.640014.1600

Period Low Price (Fixing) (euros)

11.660012.340013.470012.750013.6900

Capitalisation (thousands of euros)

2,9832,9763,1113,1253,197

Volume (thousands of shares)

012003

Turnover (thousands of euros)

01510046

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