JFM 2001 CARTERA, SICAV, S.A.

18/10/2017

NAV Date

9.342115

Net Asset Value

20/10/2017

Close Price Date

9.3400

Close Price

Last Trade: Fixing

Last

7.9800

Ref.

7.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.281400

Ref.

9.164200

Dif.(%)

1.28

Volume (Shares)

323,705

Turnover (€x1000)

3,004.44

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

6.852.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,9733,9734,2464,2466,853

Shares (x 1,000)

6626627087081,142

Period Close Price (euros)

7.88008.51008.83009.03009.3400

Period Last Price (Fixing) (euros)

7.79967.9800-  -  -  

Period High Price (Fixing) (euros)

7.79967.9800-  -  -  

Period Low Price (Fixing) (euros)

7.78057.9800-  -  -  

Capitalisation (thousands of euros)

5,2185,6356,2496,39010,667

Volume (thousands of shares)

20460435

Turnover (thousands of euros)

18139804,006

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period