JOPERO PATRIMONIAL, SICAV, S.A.

18/01/2017

NAV Date

1.080686

Net Asset Value

20/01/2017

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.077200

Ref.

1.064700

Dif.(%)

1.17

Volume (Shares)

89

Turnover (€x1000)

0.10

Security

Security name

JOPERO PATRIMONIAL

Ticker

S3853

ISIN

ES0156543003

NIF

A-66280587

Capital Admitted

8.359.951,00 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 20/01

Capital Admitted (thousands of euros)

8,3658,4208,3608,360

Shares (x 1,000)

8,3658,4208,3608,360

Period Close Price (euros)

1.04001.06001.08001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,6998,9259,0299,029

Volume (thousands of shares)

5,96466600

Turnover (thousands of euros)

5,95071640

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period