AMJ CAPITAL FINANCIERA, SICAV, S.A.

01/12/2016

NAV Date

11.197950

Net Asset Value

02/12/2016

Close Price Date

11.2200

Close Price

Last Trade: Fixing

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.900700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AMJ CAPITAL FINANCIERA

Ticker

S3756

ISIN

ES0109202004

NIF

A-86832011

Capital Admitted

3.001.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0013,0013,0013,001

Shares (x 1,000)

300300300300

Period Close Price (euros)

10.080011.030011.420011.2200

Period Last Price (Fixing) (euros)

9.970010.830011.190011.1900

Period High Price (Fixing) (euros)

9.970010.910012.070011.1900

Period Low Price (Fixing) (euros)

9.970010.310011.190010.8600

Capitalisation (thousands of euros)

3,0253,3103,4273,367

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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