JUPITER INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.821640

Net Asset Value

07/12/2016

Close Price Date

9.7900

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

1.15

Last Trade: NAV

Last

9.537300

Ref.

9.684100

Dif.(%)

-1.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JUPITER INVERSIONES

Ticker

S4051

ISIN

ES0158597007

NIF

A-87218913

Capital Admitted

19.671.650,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016 until 7/12

Capital Admitted (thousands of euros)

19,67219,672

Shares (x 1,000)

1,9671,967

Period Close Price (euros)

9.52009.7900

Period Last Price (Fixing) (euros)

9.9100-  

Period High Price (Fixing) (euros)

9.9100-  

Period Low Price (Fixing) (euros)

9.9100-  

Capitalisation (thousands of euros)

18,72719,259

Volume (thousands of shares)

1,5670

Turnover (thousands of euros)

15,6420

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