JLMAR FAM INVERSIONES,SICAV,S.A.

15/08/2018

NAV Date

14.607900

Net Asset Value

17/08/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

14.311200

Ref.

14.163100

Dif.(%)

1.05

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

JLMAR FAM INVERSIONES

Ticker

S1760

ISIN

ES0156488035

NIF

A-83328799

Capital Admitted

2.380.860,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4172,4092,4062,4062,381

Shares (x 1,000)

242241241241238

Period Close Price (euros)

12.860013.540014.220013.940014.7000

Period Last Price (Fixing) (euros)

12.000012.6700-  -  -  

Period High Price (Fixing) (euros)

12.000013.9700-  -  -  

Period Low Price (Fixing) (euros)

11.120012.6700-  -  -  

Capitalisation (thousands of euros)

3,1083,2623,4223,3543,500

Volume (thousands of shares)

01103

Turnover (thousands of euros)

11119133

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