JM KAPITAL RETORNO ABSOLUTO, SICAV, S.A.

30/11/2016

NAV Date

3.699699

Net Asset Value

01/12/2016

Close Price Date

3.7000

Close Price

Last Trade: Fixing

Last

3.4600

Ref.

3.4600

Dif.(%)

0.00

Volume (Shares)

2,890

Turnover (€x1000)

9.99

Last Trade: NAV

Last

3.735300

Ref.

3.656400

Dif.(%)

2.16

Volume (Shares)

400

Turnover (€x1000)

1.49

Security

Security name

JM KAPITAL RETORNO ABSOLUTO

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

4.899.672,00 Euros

Capital Maximum

24.067.000,00 Euros

Capital Minimum

2.406.700,00 Euros

Nominal

4,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,2872,7212,7982,6074,900

Shares (x 1,000)

5586646826361,195

Period Close Price (euros)

3.46003.45003.47003.64003.7000

Period Last Price (Fixing) (euros)

-  3.4555-  -  -  

Period High Price (Fixing) (euros)

-  3.4608-  -  -  

Period Low Price (Fixing) (euros)

-  3.4555-  -  -  

Capitalisation (thousands of euros)

1,9302,2892,3682,3144,422

Volume (thousands of shares)

1,286320331477841

Turnover (thousands of euros)

4,4341,1091,1481,6613,064

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