JOPERO PATRIMONIAL, SICAV, S.A.

19/04/2017

NAV Date

1.087843

Net Asset Value

21/04/2017

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.087800

Ref.

1.086500

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JOPERO PATRIMONIAL

Ticker

S3853

ISIN

ES0156543003

NIF

A-66280587

Capital Admitted

8.327.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 2014201520162017 until 21/04

Capital Admitted (thousands of euros)

8,3658,4208,3608,328

Shares (x 1,000)

8,3658,4208,3608,328

Period Close Price (euros)

1.04001.06001.08001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,6998,9259,0299,077

Volume (thousands of shares)

5,964666032

Turnover (thousands of euros)

5,950716435

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