JEDI INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

13.694227

Net Asset Value

19/01/2017

Close Price Date

13.7400

Close Price

Last Trade: Fixing

Last

13.6400

Ref.

13.6400

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

2.464.554,69 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 19/01

Capital Admitted (thousands of euros)

2,5952,4652,4652,4652,465

Shares (x 1,000)

241228228228228

Period Close Price (euros)

12.400013.030013.620013.680013.7400

Period Last Price (Fixing) (euros)

12.070012.680013.650013.6400-  

Period High Price (Fixing) (euros)

12.090013.050014.360013.6400-  

Period Low Price (Fixing) (euros)

11.660012.340013.470012.7500-  

Capitalisation (thousands of euros)

2,9832,9763,1113,1253,138

Volume (thousands of shares)

012000

Turnover (thousands of euros)

0151000

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