JEBASA CAPITAL 2016, SICAV, S.A.

12/03/2019

NAV Date

10.235529

Net Asset Value

15/03/2019

Close Price Date

10.2000

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

21/12/2018

Last

10.215100

Ref.

10.075800

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

 2016201720182019 until 15/03

Capital Admitted (thousands of euros)

5,4545,4545,4545,454

Shares (x 1,000)

545545545545

Period Close Price (euros)

10.050010.110010.100010.2000

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)

5,4815,5145,5095,563

Volume (thousands of shares)

305000

Turnover (thousands of euros)

3,045200

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