JJ CARTERA ACTIVA,SICAV,S.A.

18/01/2017

NAV Date

7.194712

Net Asset Value

20/01/2017

Close Price Date

7.1900

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,0013,0013,0012,4762,476

Shares (x 1,000)

600600600495495

Period Close Price (euros)

6.67007.00007.16007.14007.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0034,2014,2973,5353,560

Volume (thousands of shares)

0001050

Turnover (thousands of euros)

0007310

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