JM KAPITAL RETORNO ABSOLUTO, SICAV, S.A.

15/08/2018

NAV Date

3.621801

Net Asset Value

16/08/2018

Close Price Date

3.6200

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

3.4600

Ref.

3.4600

Dif.(%)

0.00

Volume (Shares)

2,890

Turnover (€x1000)

9.99

Last Trade: NAV

Date

08/08/2018

Last

3.604400

Ref.

3.605800

Dif.(%)

-0.04

Volume (Shares)

16,944

Turnover (€x1000)

61.07

Security

Security name

JM KAPITAL RETORNO ABSOLUTO

Ticker

S2982

ISIN

ES0182836033

NIF

A-31648371

Capital Admitted

6.327.202,00 Euros

Capital Maximum

24.067.000,00 Euros

Capital Minimum

2.406.700,00 Euros

Nominal

4,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CALLE SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,7982,6074,8886,2546,327

Shares (x 1,000)

6826361,1921,5251,543

Period Close Price (euros)

3.47003.64003.74003.61003.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3682,3144,4595,5075,586

Volume (thousands of shares)

3314778441,138714

Turnover (thousands of euros)

1,1481,6613,0744,1992,591

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