JEMPER AHORRO, SICAV, S.A.

15/08/2017

NAV Date

5.831739

Net Asset Value

17/08/2017

Close Price Date

5.8200

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

5.894000

Ref.

5.882000

Dif.(%)

0.20

Volume (Shares)

29,928

Turnover (€x1000)

176.39

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

5.088.115,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

5,2615,2615,2745,2745,088

Shares (x 1,000)

1,0521,0521,0551,0551,018

Period Close Price (euros)

5.27005.33005.41005.72005.8200

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)

5,5455,6085,7076,0335,923

Volume (thousands of shares)

0072037

Turnover (thousands of euros)

104110219

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