JEBASA CAPITAL 2016, SICAV, S.A.

24/05/2018

NAV Date

10.082636

Net Asset Value

25/05/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

02/12/2016

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/04/2018

Last

9.788500

Ref.

10.014600

Dif.(%)

-2.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JEBASA CAPITAL 2016

Ticker

S4179

ISIN

ES0156474001

NIF

A-87441937

Capital Admitted

5.454.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 201620172018 until 25/05

Capital Admitted (thousands of euros)

5,4545,4545,454

Shares (x 1,000)

545545545

Period Close Price (euros)

10.050010.110010.1000

Period Last Price (Fixing) (euros)

9.9500-  -  

Period High Price (Fixing) (euros)

9.9500-  -  

Period Low Price (Fixing) (euros)

9.8900-  -  

Capitalisation (thousands of euros)

5,4815,5145,509

Volume (thousands of shares)

30500

Turnover (thousands of euros)

3,04520

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.