AMJ CAPITAL FINANCIERA, SICAV, S.A.

19/07/2017

NAV Date

11.736200

Net Asset Value

20/07/2017

Close Price Date

11.7100

Close Price

Last Trade: Fixing

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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+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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

10.080011.030011.420011.540011.7100

Period Last Price (Fixing) (euros)

9.970010.830011.190011.410011.7800

Period High Price (Fixing) (euros)

9.970010.910012.070011.410011.8500

Period Low Price (Fixing) (euros)

9.970010.310011.190010.860011.5900

Capitalisation (thousands of euros)

3,0253,3103,4273,4633,514

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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