AMJ CAPITAL FINANCIERA, SICAV, S.A.

20/01/2017

NAV Date

11.495570

Net Asset Value

23/01/2017

Close Price Date

11.4900

Close Price

Last Trade: Fixing

Last

11.3200

Ref.

11.3200

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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

10.080011.030011.420011.540011.4900

Period Last Price (Fixing) (euros)

9.970010.830011.190011.4100-  

Period High Price (Fixing) (euros)

9.970010.910012.070011.4100-  

Period Low Price (Fixing) (euros)

9.970010.310011.190010.8600-  

Capitalisation (thousands of euros)

3,0253,3103,4273,4633,448

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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