JULPER ALPER 2003,SICAV,S.A.

30/11/2016

NAV Date

13.892900

Net Asset Value

02/12/2016

Close Price Date

13.8500

Close Price

Last Trade: Fixing

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

242,288

Turnover (€x1000)

3,018.91

Last Trade: NAV

Last

13.539400

Ref.

13.537800

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JULPER ALPER 2003

Ticker

S1782

ISIN

ES0156616031

NIF

A-83505545

Capital Admitted

2.424.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMOAS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9842,4242,4252,4252,425

Shares (x 1,000)

298242243243242

Period Close Price (euros)

11.320012.490013.550013.820013.8500

Period Last Price (Fixing) (euros)

10.1000-  12.4600-  -  

Period High Price (Fixing) (euros)

10.1000-  12.4600-  -  

Period Low Price (Fixing) (euros)

10.1000-  12.4600-  -  

Capitalisation (thousands of euros)

3,3783,0283,2863,3513,359

Volume (thousands of shares)

05624200

Turnover (thousands of euros)

07003,02100

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