JJ CARTERA ACTIVA,SICAV,S.A.

05/12/2016

NAV Date

6.927976

Net Asset Value

07/12/2016

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Last

6.8300

Ref.

6.8900

Dif.(%)

-0.87

Volume (Shares)

35

Turnover (€x1000)

0.24

Last Trade: NAV

Last

6.964500

Ref.

6.949200

Dif.(%)

0.22

Volume (Shares)

105,000

Turnover (€x1000)

731.27

Security

Security name

JJ CARTERA ACTIVA

Ticker

S1759

ISIN

ES0156487037

NIF

A-83290817

Capital Admitted

2.475.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0013,0013,0013,0012,476

Shares (x 1,000)

600600600600495

Period Close Price (euros)

6.19006.67007.00007.16006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7154,0034,2014,2973,441

Volume (thousands of shares)

1000105

Turnover (thousands of euros)

5000731

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