JESMALUZ INVERSIONES FINANCIERAS, SICAV

30/11/2016

NAV Date

12.130295

Net Asset Value

02/12/2016

Close Price Date

12.1300

Close Price

Last Trade: NAV

Last

12.115800

Ref.

12.106900

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JESMALUZ INVERSIONES FINANCIERAS

Ticker

S3576

ISIN

ES0156402002

NIF

A-86085065

Capital Admitted

3.001.050,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

9.930011.340011.730011.780012.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9803,4033,5203,5353,640

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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