JAIMANITAS INVESTMENT, SICAV, S.A.

11/09/2019

NAV Date

8.728880

Net Asset Value

21/11/2019

Close Price Date

8.7500

Close Price

Excluded 22/11/2019

Last Trade: Fixing

Date

30/08/2017

Hour

Close

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

8.6474

Ref.

8.8432

Dif.(%)

-2.21

Volume (Shares)

103

Turnover (€x1000)

0.89

Security

Security name

JAIMANITAS INVESTMENT

Ticker

S2600

ISIN

ES0174781031

NIF

A-83050484

Capital Admitted

6.625.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELÁZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 21/11

Capital Admitted (thousands of euros)

7,0457,1207,0036,6266,625

Shares (x 1,000)

705712700663663

Period Close Price (euros)

8.96009.23009.35008.85008.7500

Period Last Price (Fixing) (euros)

-  9.05009.3800-  -  

Period High Price (Fixing) (euros)

-  9.06009.3800-  -  

Period Low Price (Fixing) (euros)

-  8.83009.2400-  -  

Capitalisation (thousands of euros)

6,3126,5726,5485,8645,797

Volume (thousands of shares)

80823270

Turnover (thousands of euros)

718682132511

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.