JOMARJANA INVERSIONES 2006, SICAV. S.A.

19/09/2018

NAV Date

1.050599

Net Asset Value

21/09/2018

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

09/03/2012

Last

1.0200

Ref.

1.0100

Dif.(%)

0.99

Volume (Shares)

6

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2018

Last

1.076300

Ref.

1.071300

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JOMARJANA INVERSIONES 2006

Ticker

S3168

ISIN

ES0156537039

NIF

A-84822774

Capital Admitted

2.453.614,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 21/09

Capital Admitted (thousands of euros)

2,4542,4542,4542,4542,454

Shares (x 1,000)

2,4542,4542,4542,4542,454

Period Close Price (euros)

1.05001.04001.05001.07001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5762,5522,5762,6252,576

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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