JUNIPERUS SABINA INVERSIONES, SICAV, S.A

29/11/2016

NAV Date

1.122359

Net Asset Value

02/12/2016

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

20.23

Last Trade: NAV

Last

1.130200

Ref.

1.130000

Dif.(%)

0.02

Volume (Shares)

94

Turnover (€x1000)

0.11

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

20.661.184,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4008,92519,81920,01420,661

Shares (x 1,000)

2,4008,92519,81920,01420,661

Period Close Price (euros)

0.78000.87001.00001.09001.1300

Period Last Price (Fixing) (euros)

0.81000.8429-  -  -  

Period High Price (Fixing) (euros)

0.81000.8459-  -  -  

Period Low Price (Fixing) (euros)

0.81000.8429-  -  -  

Capitalisation (thousands of euros)

1,8727,76419,81921,81523,347

Volume (thousands of shares)

011,39910,895195647

Turnover (thousands of euros)

09,9109,939212708

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