JOMARJANA INVERSIONES 2006, SICAV. S.A.

05/12/2016

NAV Date

1.044089

Net Asset Value

08/12/2016

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0100

Dif.(%)

0.99

Volume (Shares)

6

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.046800

Ref.

1.047900

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JOMARJANA INVERSIONES 2006

Ticker

S3168

ISIN

ES0156537039

NIF

A-84822774

Capital Admitted

2.453.620,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6002,4542,4542,4542,454

Shares (x 1,000)

2,6002,4542,4542,4542,454

Period Close Price (euros)

1.02001.04001.05001.04001.0400

Period Last Price (Fixing) (euros)

1.0200-  -  -  -  

Period High Price (Fixing) (euros)

1.0200-  -  -  -  

Period Low Price (Fixing) (euros)

1.0200-  -  -  -  

Capitalisation (thousands of euros)

2,6522,5522,5762,5522,552

Volume (thousands of shares)

0147000

Turnover (thousands of euros)

0150000

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