JM KAPITAL RETORNO ABSOLUTO, SICAV, S.A.

11/08/2017

NAV Date

3.643574

Net Asset Value

16/08/2017

Close Price Date

3.6400

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

3.654700

Ref.

3.667800

Dif.(%)

-0.36

Volume (Shares)

1,390

Turnover (€x1000)

5.08

Security

Security name

JM KAPITAL RETORNO ABSOLUTO

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

6.216.670,00 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

2,7212,7982,6074,8886,217

Shares (x 1,000)

6646826361,1921,516

Period Close Price (euros)

3.45003.47003.64003.74003.6400

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)

2,2892,3682,3144,4595,519

Volume (thousands of shares)

320331477844773

Turnover (thousands of euros)

1,1091,1481,6613,0742,870

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