BME MTF Equity | Data of JOPERO PATRIMONIAL, SICAV, S.A.

JOPERO PATRIMONIAL, SICAV, S.A.

25/05/2017

NAV Date

1.089692

Net Asset Value

24/08/2017

Close Price Date

1.0900

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

15/05/2017

Hour

Last

1.0969

Ref.

1.0974

Dif.(%)

-0.05

Volume (Shares)

182,244

Turnover (€x1000)

199.9

Security

Security name

JOPERO PATRIMONIAL

Ticker

S3853

ISIN

ES0156543003

NIF

A-66280587

Capital Admitted

8.125.387,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	8,365	8,420	8,360	8,125
Shares (x 1,000)	8,365	8,420	8,360	8,125
Period Close Price (euros)	1.0400	1.0600	1.0800	1.0900
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	8,699	8,925	9,029	8,857
Volume (thousands of shares)	5,964	66	60	235
Turnover (thousands of euros)	5,950	71	64	257

Relevant Facts and Notices

2017

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