JOLBONO CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

6.734931

Net Asset Value

02/12/2016

Close Price Date

6.7400

Close Price

Last Trade: Fixing

Last

6.2600

Ref.

6.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.751500

Ref.

6.753700

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOLBONO CAPITAL

Ticker

S3645

ISIN

ES0156532006

NIF

A-86578903

Capital Admitted

2.647.518,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,4012,6482,6482,648

Shares (x 1,000)

400400441441441

Period Close Price (euros)

6.00006.33006.56006.72006.7400

Period Last Price (Fixing) (euros)

-  6.2633-  -  -  

Period High Price (Fixing) (euros)

-  6.2633-  -  -  

Period Low Price (Fixing) (euros)

-  6.2470-  -  -  

Capitalisation (thousands of euros)

2,4002,5332,8952,9652,974

Volume (thousands of shares)

004100

Turnover (thousands of euros)

0126600

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