JEMPER AHORRO, SICAV, S.A.

19/11/2018

NAV Date

5.649480

Net Asset Value

21/11/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

29/07/2015

Last

5.7000

Ref.

5.7500

Dif.(%)

-0.87

Volume (Shares)

24,282

Turnover (€x1000)

138.41

Last Trade: NAV

Date

05/11/2018

Last

5.745700

Ref.

5.808600

Dif.(%)

-1.08

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

4.750.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

5.260.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

5,2615,2745,2745,0884,751

Shares (x 1,000)

1,0521,0551,0551,018950

Period Close Price (euros)

5.33005.41005.72005.92005.6500

Period Last Price (Fixing) (euros)

-  5.7000-  -  -  

Period High Price (Fixing) (euros)

-  5.7500-  -  -  

Period Low Price (Fixing) (euros)

-  5.7000-  -  -  

Capitalisation (thousands of euros)

5,6085,7076,0336,0245,368

Volume (thousands of shares)

07203768

Turnover (thousands of euros)

04110219398

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