JERIGONDOR, SICAV, S.A.

10/10/2016

NAV Date

1.186664

Net Asset Value

07/11/2016

Close Price Date

1.1900

Close Price

Excluded 08/11/2016

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.187800

Ref.

1.182600

Dif.(%)

0.44

Volume (Shares)

100

Turnover (€x1000)

0.12

Security

Security name

JERIGONDOR

Ticker

S1767

ISIN

ES0156504039

NIF

A-82563818

Capital Admitted

3.421.684,00 Euros

Capital Maximum

10.000.000,00 Euros

Capital Minimum

2.976.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/11

Capital Admitted (thousands of euros)

3,5463,5013,4213,4253,422

Shares (x 1,000)

3,5463,5013,4213,4253,422

Period Close Price (euros)

1.12001.11001.16001.18001.1900

Period Last Price (Fixing) (euros)

-  1.11001.14001.1600-  

Period High Price (Fixing) (euros)

-  1.11001.15001.2300-  

Period Low Price (Fixing) (euros)

-  1.08001.12001.1600-  

Capitalisation (thousands of euros)

3,9713,8863,9684,0424,072

Volume (thousands of shares)

1564534055

Turnover (thousands of euros)

1764938966

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period