JAIMANITAS INVESTMENT, SICAV, S.A.

20/08/2019

NAV Date

8.627440

Net Asset Value

21/08/2019

Close Price Date

8.6500

Close Price

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

11/07/2019

Hour

-

Last

8.8432

Ref.

9.0618

Dif.(%)

-2.41

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JAIMANITAS INVESTMENT

Ticker

S2600

ISIN

ES0174781031

NIF

A-83050484

Capital Admitted

6.626.320,00 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 21/08

Capital Admitted (thousands of euros)

7,0457,1207,0036,6266,626

Shares (x 1,000)

705712700663663

Period Close Price (euros)

8.96009.23009.35008.85008.6500

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)

6,3126,5726,5485,8645,732

Volume (thousands of shares)

80823270

Turnover (thousands of euros)

718682132510

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