JFM 2001 CARTERA, SICAV, S.A.

21/06/2017

NAV Date

9.207808

Net Asset Value

23/06/2017

Close Price Date

9.2200

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

9.164200

Ref.

9.160000

Dif.(%)

0.05

Volume (Shares)

50

Turnover (€x1000)

0.46

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

4.910.460,00 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 621, BARCELONA

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,9733,9734,2464,2464,910

Shares (x 1,000)

662662708708818

Period Close Price (euros)

7.88008.51008.83009.03009.2200

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)

5,2185,6356,2496,3907,546

Volume (thousands of shares)

20460111

Turnover (thousands of euros)

18139801,002

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