JEBASA CAPITAL 2016, SICAV, S.A.

02/04/2020

NAV Date

8.318578

Net Asset Value

07/04/2020

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

02/12/2016

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/12/2018

Hour

-

Last

10.2151

Ref.

10.0758

Dif.(%)

1.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JEBASA CAPITAL 2016

Ticker

S4179

ISIN

ES0156474001

NIF

A-87441937

Capital Admitted

5.454.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

5,4545,4545,4545,4545,454

Shares (x 1,000)

545545545545545

Period Close Price (euros)

10.050010.110010.100010.70008.3000

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)

5,4815,5145,5095,8364,527

Volume (thousands of shares)

3050000

Turnover (thousands of euros)

3,0452000

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