AMJ CAPITAL FINANCIERA, SICAV, S.A.

14/02/2018

NAV Date

11.685810

Net Asset Value

16/02/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.626600

Ref.

10.900700

Dif.(%)

6.66

Volume (Shares)

1

Turnover (€x1000)

0.01

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+2

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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.030011.420011.540011.910011.6000

Period Last Price (Fixing) (euros)

10.830011.190011.410012.000011.7000

Period High Price (Fixing) (euros)

10.910012.070011.410012.000012.0000

Period Low Price (Fixing) (euros)

10.310011.190010.860011.590011.7000

Capitalisation (thousands of euros)

3,3103,4273,4633,5743,481

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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