JUMARLU INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.957719

Net Asset Value

09/12/2016

Close Price Date

10.8900

Close Price

Last Trade: Fixing

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Last

10.860800

Ref.

10.658100

Dif.(%)

1.90

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.317.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,7115,3185,3185,3185,317

Shares (x 1,000)

1,118886886886886

Period Close Price (euros)

8.60009.640010.440010.530010.8900

Period Last Price (Fixing) (euros)

-  -  -  10.6400-  

Period High Price (Fixing) (euros)

-  -  -  10.6400-  

Period Low Price (Fixing) (euros)

-  -  -  10.6400-  

Capitalisation (thousands of euros)

9,6198,5459,2539,3329,650

Volume (thousands of shares)

73232000

Turnover (thousands of euros)

6002,216111

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