JOTA CONDE INVERSION, SICAV, S.A.

21/01/2019

NAV Date

6.962682

Net Asset Value

23/01/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2018

Last

7.050600

Ref.

7.206400

Dif.(%)

-2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

5.058.378,00 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 23/01

Capital Admitted (thousands of euros)

5,2535,2225,1475,0585,058

Shares (x 1,000)

875870858843843

Period Close Price (euros)

6.35006.62007.18006.65006.9500

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)

5,5595,7616,1595,6065,859

Volume (thousands of shares)

3512150

Turnover (thousands of euros)

2132861080

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.