JYCARTE INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

2.639863

Net Asset Value

24/02/2017

Close Price Date

2.6400

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

2.639900

Ref.

2.621100

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JYCARTE INVERSIONES

Ticker

S1788

ISIN

ES0156639033

NIF

A-83309609

Capital Admitted

3.177.719,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,3403,2993,2683,1933,178

Shares (x 1,000)

3,3403,2993,2683,1933,178

Period Close Price (euros)

2.24002.41002.50002.57002.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4817,9508,1708,2068,389

Volume (thousands of shares)

9741317516

Turnover (thousands of euros)

205958117642

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