JLC INVEST 2001, SICAV, S.A.

08/12/2016

NAV Date

13.723422

Net Asset Value

09/12/2016

Close Price Date

13.6600

Close Price

Last Trade: Fixing

Last

12.2200

Ref.

12.2200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.657800

Ref.

13.574000

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JLC INVEST 2001

Ticker

S0240

ISIN

ES0110096031

NIF

A-83035865

Capital Admitted

2.269.140,40 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4512,4482,4481,9482,269

Shares (x 1,000)

245245245195195

Period Close Price (euros)

11.370012.560013.580013.580013.6600

Period Last Price (Fixing) (euros)

-  12.2281-  -  -  

Period High Price (Fixing) (euros)

-  12.2281-  -  -  

Period Low Price (Fixing) (euros)

-  12.2281-  -  -  

Capitalisation (thousands of euros)

2,7863,0753,3242,6452,661

Volume (thousands of shares)

9000500

Turnover (thousands of euros)

1,009307120

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