JOTA CONDE INVERSION, SICAV, S.A.

19/08/2019

NAV Date

7.337197

Net Asset Value

21/08/2019

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

7.5336

Ref.

7.4909

Dif.(%)

0.57

Volume (Shares)

2,662

Turnover (€x1000)

20.05

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

4.989.198,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

5,2535,2225,1475,0584,989

Shares (x 1,000)

875870858843832

Period Close Price (euros)

6.35006.62007.18006.65007.3000

Period Last Price (Fixing) (euros)

6.9100-  -  -  -  

Period High Price (Fixing) (euros)

6.9100-  -  -  -  

Period Low Price (Fixing) (euros)

6.5600-  -  -  -  

Capitalisation (thousands of euros)

5,5595,7616,1595,6066,070

Volume (thousands of shares)

35121512

Turnover (thousands of euros)

21328610885

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