JOTA CONDE INVERSION, SICAV, S.A.

01/12/2016

NAV Date

6.291358

Net Asset Value

05/12/2016

Close Price Date

6.3100

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

6.314300

Ref.

6.262900

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

5.221.590,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,2355,2355,2355,2535,222

Shares (x 1,000)

872872872875870

Period Close Price (euros)

5.16005.71006.20006.35006.3100

Period Last Price (Fixing) (euros)

5.06005.65006.18006.9100-  

Period High Price (Fixing) (euros)

5.16005.65006.19006.9100-  

Period Low Price (Fixing) (euros)

4.82005.33005.96006.5600-  

Capitalisation (thousands of euros)

4,5024,9825,4095,5595,491

Volume (thousands of shares)

00035

Turnover (thousands of euros)

0002132

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