EMUJAL, SICAV, S.A.

23/06/2017

NAV Date

17.249110

Net Asset Value

27/06/2017

Close Price Date

17.2500

Close Price

Last Trade: Fixing

Last

17.2500

Ref.

17.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.195100

Ref.

17.165100

Dif.(%)

0.17

Volume (Shares)

4,700

Turnover (€x1000)

80.82

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

4.352.200,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 88, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

5,6105,3934,9804,5794,352

Shares (x 1,000)

561539498458435

Period Close Price (euros)

15.950017.300017.910016.820017.2500

Period Last Price (Fixing) (euros)

15.635716.370018.350017.010017.2400

Period High Price (Fixing) (euros)

15.635716.370018.350017.010017.2400

Period Low Price (Fixing) (euros)

15.514916.370018.350017.010016.9500

Capitalisation (thousands of euros)

8,9499,3308,9197,7017,508

Volume (thousands of shares)

922464023

Turnover (thousands of euros)

148365840692390

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