BME MTF Equity | Data of AMJ CAPITAL FINANCIERA, SICAV, S.A.

AMJ CAPITAL FINANCIERA, SICAV, S.A.

13/04/2022

NAV Date

13.031730

Net Asset Value

05/07/2022

Close Price Date

13.0317

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2022

Hour

Last

13.0717

Ref.

12.7203

Dif.(%)

2.76

Volume (Shares)

Turnover (€x1000)

1.29

Security

Security name

AMJ CAPITAL FINANCIERA

Ticker

S3756

ISIN

ES0109202004

NIF

A-86832011

Capital Admitted

2.999.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,001	3,000
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	10.9000	12.2000	12.3000	13.4000	13.0317
Period Last Price (Fixing) (euros)	11.7000	11.9000	11.8000	13.2000	-
Period High Price (Fixing) (euros)	12.0000	11.9000	12.2000	13.3000	-
Period Low Price (Fixing) (euros)	11.7000	11.5000	11.3000	12.6000	-
Capitalisation (thousands of euros)	3,271	3,661	3,691	4,021	3,909
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

07/12/2017 17:33 AMJ CAPITAL FINANCIERA, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (34 KB)

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