JOTA CONDE INVERSION, SICAV, S.A.

11/12/2019

NAV Date

7.729696

Net Asset Value

13/12/2019

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

21/10/2019

Hour

Close

Last

7.5000

Ref.

7.5500

Dif.(%)

-0.66

Volume (Shares)

2,666

Turnover (€x1000)

20

Last Trade: NAV

Date

11/11/2019

Hour

-

Last

7.7349

Ref.

7.7432

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

4.973.196,00 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 13/12

Capital Admitted (thousands of euros)

5,2535,2225,1475,0584,973

Shares (x 1,000)

875870858843829

Period Close Price (euros)

6.35006.62007.18006.65007.7000

Period Last Price (Fixing) (euros)

6.9100-  -  -  7.5000

Period High Price (Fixing) (euros)

6.9100-  -  -  7.5000

Period Low Price (Fixing) (euros)

6.5600-  -  -  7.5000

Capitalisation (thousands of euros)

5,5595,7616,1595,6066,382

Volume (thousands of shares)

351215579

Turnover (thousands of euros)

2132861084,336

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.