JOPERO PATRIMONIAL, SICAV, S.A.

30/11/2016

NAV Date

1.065472

Net Asset Value

02/12/2016

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.064700

Ref.

1.060400

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JOPERO PATRIMONIAL

Ticker

S3853

ISIN

ES0156543003

NIF

A-66280587

Capital Admitted

8.360.040,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

8,3658,4208,360

Shares (x 1,000)

8,3658,4208,360

Period Close Price (euros)

1.04001.06001.0600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,6998,9258,862

Volume (thousands of shares)

5,9646660

Turnover (thousands of euros)

5,9507164

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