BME MTF Equity | Data of JAP 99, SICAV,S.A.

JAP 99, SICAV,S.A.

27/09/2016

NAV Date

8.310400

Net Asset Value

04/10/2016

Close Price Date

8.3100

Close Price

Excluded 05/10/2016

Last Trade: Fixing

Date

02/10/2013

Hour

Last

7.4100

Ref.

7.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

17/06/2016

Hour

Last

8.2687

Ref.

8.2643

Dif.(%)

0.05

Volume (Shares)

125

Turnover (€x1000)

1.03

Security

Security name

JAP 99

Ticker

S1753

ISIN

ES0156426035

NIF

A-82259714

Capital Admitted

7.338.375,77 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 4/10
Capital Admitted (thousands of euros)	7,388	7,370	7,352	7,351	7,338
Shares (x 1,000)	1,229	1,226	1,223	1,223	1,221
Period Close Price (euros)	7.0800	7.6200	8.2200	8.3100	8.3100
Period Last Price (Fixing) (euros)	-	7.4243	-	-	-
Period High Price (Fixing) (euros)	-	7.4243	-	-	-
Period Low Price (Fixing) (euros)	-	7.4243	-	-	-
Capitalisation (thousands of euros)	8,703	9,344	10,056	10,164	10,147
Volume (thousands of shares)	281	3	3	0	2
Turnover (thousands of euros)	2,005	24	26	3	17

Relevant Facts and Notices

04/10/2016 10:09 JAP 99, SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por transformación en Sociedad de Responsabilidad Limitada JAP 99, SICAV,S.A. S1753 (75 KB)

15/10/2015 17:32 JAP 99, SICAV,S.A. Notice Aviso: Traslado domicilio social de JAP 99, SICAV,S.A. (84 KB)

20/05/2013 17:05 JAP 99, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de JAP 99, SICAV, S.A. : (98 KB)

09/05/2012 13:47 JAP 99, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de JAP 99, SICAV,S.A. (34 KB)

20/04/2007 12:00 JAP 99, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad JAP 99, SICAV, S.A.

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