JYCARTE INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

2.435631

Net Asset Value

06/12/2016

Close Price Date

2.4400

Close Price

Last Trade: Fixing

Last

1.8300

Ref.

1.8200

Dif.(%)

0.55

Volume (Shares)

447

Turnover (€x1000)

0.82

Last Trade: NAV

Last

2.443500

Ref.

2.438300

Dif.(%)

0.21

Volume (Shares)

448

Turnover (€x1000)

1.09

Security

Security name

JYCARTE INVERSIONES

Ticker

S1788

ISIN

ES0156639033

NIF

A-83309609

Capital Admitted

3.193.165,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,3313,3403,2993,2683,193

Shares (x 1,000)

3,3313,3403,2993,2683,193

Period Close Price (euros)

1.99002.24002.41002.50002.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6297,4817,9508,1707,791

Volume (thousands of shares)

7397413175

Turnover (thousands of euros)

1382059581176

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