JAIMANITAS INVESTMENT, SICAV, S.A.

19/09/2018

NAV Date

9.323360

Net Asset Value

20/09/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

30/08/2017

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2018

Last

9.402300

Ref.

9.439800

Dif.(%)

-0.40

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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

6,5767,0457,1207,0036,626

Shares (x 1,000)

658705712700663

Period Close Price (euros)

8.73008.96009.23009.35009.3000

Period Last Price (Fixing) (euros)

8.6900-  9.05009.3800-  

Period High Price (Fixing) (euros)

8.7600-  9.06009.3800-  

Period Low Price (Fixing) (euros)

8.6600-  8.83009.2400-  

Capitalisation (thousands of euros)

5,7416,3126,5726,5486,162

Volume (thousands of shares)

1378082327

Turnover (thousands of euros)

1,19271868213251

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