JOTA CONDE INVERSION, SICAV, S.A.

20/09/2018

NAV Date

7.406141

Net Asset Value

24/09/2018

Close Price Date

7.4000

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

26/07/2018

Last

7.395300

Ref.

7.365300

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

5.074.920,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

5,2355,2535,2225,1475,075

Shares (x 1,000)

872875870858846

Period Close Price (euros)

6.20006.35006.62007.18007.4000

Period Last Price (Fixing) (euros)

6.18006.9100-  -  -  

Period High Price (Fixing) (euros)

6.19006.9100-  -  -  

Period Low Price (Fixing) (euros)

5.96006.5600-  -  -  

Capitalisation (thousands of euros)

5,4095,5595,7616,1596,259

Volume (thousands of shares)

0351212

Turnover (thousands of euros)

021328687

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