JEMPER AHORRO, SICAV, S.A.

30/11/2016

NAV Date

5.607518

Net Asset Value

02/12/2016

Close Price Date

5.5900

Close Price

Last Trade: Fixing

Last

5.7000

Ref.

5.7500

Dif.(%)

-0.87

Volume (Shares)

24,282

Turnover (€x1000)

138.41

Last Trade: NAV

Last

5.535400

Ref.

5.393300

Dif.(%)

2.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

5.274.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

5.260.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2615,2615,2745,274

Shares (x 1,000)

1,0521,0521,0551,055

Period Close Price (euros)

5.27005.33005.41005.5900

Period Last Price (Fixing) (euros)

-  -  5.7000-  

Period High Price (Fixing) (euros)

-  -  5.7500-  

Period Low Price (Fixing) (euros)

-  -  5.7000-  

Capitalisation (thousands of euros)

5,5455,6085,7075,896

Volume (thousands of shares)

00720

Turnover (thousands of euros)

104110

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