JFM 2001 CARTERA, SICAV, S.A.

03/12/2018

NAV Date

9.052646

Net Asset Value

07/12/2018

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

13/01/2014

Last

7.9800

Ref.

7.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/10/2018

Last

9.192700

Ref.

9.307300

Dif.(%)

-1.23

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

6.594.702,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,9734,2464,2466,8536,595

Shares (x 1,000)

6627087081,1421,099

Period Close Price (euros)

8.51008.83009.03009.39009.0500

Period Last Price (Fixing) (euros)

7.9800-  -  -  -  

Period High Price (Fixing) (euros)

7.9800-  -  -  -  

Period Low Price (Fixing) (euros)

7.9800-  -  -  -  

Capitalisation (thousands of euros)

5,6356,2496,39010,7249,947

Volume (thousands of shares)

046043543

Turnover (thousands of euros)

139804,006402

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