JUPITER DE INVERSIONES,SICAV,S.A.

21/12/2012

NAV Date

8.108408

Net Asset Value

27/12/2012

Close Price Date

8.1100

Close Price

Excluded 28/12/2012

Last Trade: Fixing

Last

8.0900

Ref.

8.2100

Dif.(%)

-1.46

Volume (Shares)

15

Turnover (€x1000)

0.12

Last Trade: NAV

Last

8.230900

Ref.

8.212800

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUPITER DE INVERSIONES

Ticker

S1820

ISIN

ES0156877039

NIF

A-82334061

Capital Admitted

3.156.570,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20082009201020112012 until 27/12

Capital Admitted (thousands of euros)

3,0083,1643,1633,2263,157

Shares (x 1,000)

301316316323316

Period Close Price (euros)

7.92008.13008.36008.16008.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3822,5722,6442,6332,560

Volume (thousands of shares)

06160613

Turnover (thousands of euros)

24,876053111

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