JEDI INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

14.096477

Net Asset Value

22/06/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2017

Last

14.072600

Ref.

13.362900

Dif.(%)

5.31

Volume (Shares)

3,264

Turnover (€x1000)

45.93

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.429.260,60 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4652,4652,4652,4292,429

Shares (x 1,000)

228228228225225

Period Close Price (euros)

13.030013.620013.680014.280014.1000

Period Last Price (Fixing) (euros)

12.680013.650013.640014.330014.2000

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)

2,9763,1113,1253,2153,174

Volume (thousands of shares)

120030

Turnover (thousands of euros)

15100460

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.