JOTA CONDE INVERSION, SICAV, S.A.

18/07/2017

NAV Date

7.035445

Net Asset Value

20/07/2017

Close Price Date

7.0600

Close Price

Last Trade: Fixing

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.052200

Ref.

6.965700

Dif.(%)

1.24

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

5.163.996,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

5,2355,2355,2535,2225,164

Shares (x 1,000)

872872875870861

Period Close Price (euros)

5.71006.20006.35006.62007.0600

Period Last Price (Fixing) (euros)

5.65006.18006.9100-  -  

Period High Price (Fixing) (euros)

5.65006.19006.9100-  -  

Period Low Price (Fixing) (euros)

5.33005.96006.5600-  -  

Capitalisation (thousands of euros)

4,9825,4095,5595,7616,076

Volume (thousands of shares)

003510

Turnover (thousands of euros)

00213266

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