JLMAR FAM INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

13.655400

Net Asset Value

02/12/2016

Close Price Date

13.6300

Close Price

Last Trade: Fixing

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.679400

Ref.

13.295700

Dif.(%)

2.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JLMAR FAM INVERSIONES

Ticker

S1760

ISIN

ES0156488035

NIF

A-83328799

Capital Admitted

2.406.180,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4172,4172,4172,4092,406

Shares (x 1,000)

242242242241241

Period Close Price (euros)

10.570011.130012.860013.540013.6300

Period Last Price (Fixing) (euros)

10.470010.990012.000012.6700-  

Period High Price (Fixing) (euros)

10.470011.370012.000013.9700-  

Period Low Price (Fixing) (euros)

10.260010.770011.120012.6700-  

Capitalisation (thousands of euros)

2,5552,6913,1083,2623,280

Volume (thousands of shares)

00011

Turnover (thousands of euros)

0011119

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