JOTA CONDE INVERSION, SICAV, S.A.

27/03/2017

NAV Date

6.866365

Net Asset Value

29/03/2017

Close Price Date

6.8800

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

6.889200

Ref.

6.901400

Dif.(%)

-0.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

5.172.690,00 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 29/03

Capital Admitted (thousands of euros)

5,2355,2355,2535,2225,173

Shares (x 1,000)

872872875870862

Period Close Price (euros)

5.71006.20006.35006.62006.8800

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)

4,9825,4095,5595,7615,931

Volume (thousands of shares)

00358

Turnover (thousands of euros)

00213255

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