JEDI INVERSIONES, SICAV, S.A.

16/10/2018

NAV Date

13.563325

Net Asset Value

18/10/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

28/09/2018

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

17/10/2018

Last

13.563300

Ref.

14.072600

Dif.(%)

-3.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.429.357,71 Euros

Capital Maximum

24.000.089,10 Euros

Capital Minimum

2.400.008,91 Euros

Nominal

10,79 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/10

Capital Admitted (thousands of euros)

2,4652,4652,4652,4292,429

Shares (x 1,000)

228228228225225

Period Close Price (euros)

13.030013.620013.680014.280013.4000

Period Last Price (Fixing) (euros)

12.680013.650013.640014.330014.0000

Period High Price (Fixing) (euros)

13.050014.360013.640014.330014.5000

Period Low Price (Fixing) (euros)

12.340013.470012.750013.690013.9000

Capitalisation (thousands of euros)

2,9763,1113,1253,2153,017

Volume (thousands of shares)

120030

Turnover (thousands of euros)

15100460

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