JENKINGS INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.876896

Net Asset Value

02/12/2016

Close Price Date

14.7900

Close Price

Last Trade: Fixing

Last

14.2900

Ref.

14.0200

Dif.(%)

1.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.196000

Ref.

14.541100

Dif.(%)

-2.37

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

JENKINGS INVERSIONES

Ticker

S1764

ISIN

ES0156496038

NIF

A-82651977

Capital Admitted

3.211.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2123,2123,2123,2123,212

Shares (x 1,000)

321321321321321

Period Close Price (euros)

11.430013.120014.420014.780014.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6714,2144,6314,7474,750

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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