INJAMAR CAPITAL, SICAV, S.A.

18/01/2017

NAV Date

12.023710

Net Asset Value

20/01/2017

Close Price Date

12.0200

Close Price

Last Trade: Fixing

Last

12.0300

Ref.

12.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.046700

Ref.

11.915400

Dif.(%)

1.10

Volume (Shares)

12,500

Turnover (€x1000)

150.58

Security

Security name

INJAMAR CAPITAL

Ticker

S3580

ISIN

ES0147501003

NIF

A-86109162

Capital Admitted

2.714.850,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,2352,7722,8402,7152,715

Shares (x 1,000)

223277284271271

Period Close Price (euros)

10.920011.840012.090012.030012.0200

Period Last Price (Fixing) (euros)

10.770011.860012.160011.910012.0300

Period High Price (Fixing) (euros)

10.790011.860012.160012.050012.0300

Period Low Price (Fixing) (euros)

10.490011.280011.880011.910012.0300

Capitalisation (thousands of euros)

2,4403,2833,4333,2663,263

Volume (thousands of shares)

10547130

Turnover (thousands of euros)

107620801510

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