JENUSA DE VALORES MOBILIARIOS, SICAV

05/12/2016

NAV Date

34.829783

Net Asset Value

07/12/2016

Close Price Date

34.7600

Close Price

Last Trade: Fixing

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.19

Last Trade: NAV

Last

34.965100

Ref.

34.222600

Dif.(%)

2.17

Volume (Shares)

290

Turnover (€x1000)

10.14

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

3.140.920,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

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

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,5943,5793,1843,1413,141

Shares (x 1,000)

359358318314314

Period Close Price (euros)

27.450032.670035.780036.130034.7600

Period Last Price (Fixing) (euros)

-  31.1783-  -  -  

Period High Price (Fixing) (euros)

-  31.1783-  -  -  

Period Low Price (Fixing) (euros)

-  30.6278-  -  -  

Capitalisation (thousands of euros)

9,86411,69411,39311,34810,918

Volume (thousands of shares)

027141

Turnover (thousands of euros)

2472,51616420

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