JEDI INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

13.871752

Net Asset Value

17/02/2017

Close Price Date

13.8500

Close Price

Last Trade: Fixing

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

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

2.464.576,27 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 17/02

Capital Admitted (thousands of euros)

2,5952,4652,4652,4652,465

Shares (x 1,000)

241228228228228

Period Close Price (euros)

12.400013.030013.620013.680013.8500

Period Last Price (Fixing) (euros)

12.070012.680013.650013.640013.6900

Period High Price (Fixing) (euros)

12.090013.050014.360013.640013.6900

Period Low Price (Fixing) (euros)

11.660012.340013.470012.750013.6900

Capitalisation (thousands of euros)

2,9832,9763,1113,1253,164

Volume (thousands of shares)

012000

Turnover (thousands of euros)

0151000

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