JUROIC INVERSIONES, SICAV

01/12/2016

NAV Date

10.060000

Net Asset Value

02/12/2016

Close Price Date

10.0600

Close Price

Last Trade: NAV

Last

10.020000

Ref.

9.830000

Dif.(%)

1.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUROIC INVERSIONES

Ticker

S3298

ISIN

ES0156633036

NIF

A-85069441

Capital Admitted

4.154.680,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1554,1554,1554,1554,155

Shares (x 1,000)

415415415415415

Period Close Price (euros)

8.62009.52009.900010.070010.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5813,9554,1134,1844,180

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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