JOTA CONDE INVERSION, SICAV, S.A.

16/02/2018

NAV Date

7.087971

Net Asset Value

20/02/2018

Close Price Date

7.0500

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

7.174800

Ref.

7.296200

Dif.(%)

-1.66

Volume (Shares)

3,022

Turnover (€x1000)

21.68

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

5.087.472,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

5,2355,2535,2225,1475,087

Shares (x 1,000)

872875870858848

Period Close Price (euros)

6.20006.35006.62007.18007.0500

Period Last Price (Fixing) (euros)

6.18006.9100-  -  -  

Period High Price (Fixing) (euros)

6.19006.9100-  -  -  

Period Low Price (Fixing) (euros)

5.96006.5600-  -  -  

Capitalisation (thousands of euros)

5,4095,5595,7616,1595,978

Volume (thousands of shares)

0351210

Turnover (thousands of euros)

021328672

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