INJAMAR CAPITAL, SICAV, S.A.

18/08/2017

NAV Date

12.142380

Net Asset Value

22/08/2017

Close Price Date

12.1700

Close Price

Last Trade: Fixing

Last

12.2400

Ref.

12.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.200300

Ref.

12.114200

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INJAMAR CAPITAL

Ticker

S3580

ISIN

ES0147501003

NIF

A-86109162

Capital Admitted

2.441.840,00 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 22/08

Capital Admitted (thousands of euros)

2,2352,7722,8402,7152,442

Shares (x 1,000)

223277284271244

Period Close Price (euros)

10.920011.840012.090012.030012.1700

Period Last Price (Fixing) (euros)

10.770011.860012.160011.910012.2100

Period High Price (Fixing) (euros)

10.790011.860012.160012.050012.2500

Period Low Price (Fixing) (euros)

10.490011.280011.880011.910012.0300

Capitalisation (thousands of euros)

2,4403,2833,4333,2662,972

Volume (thousands of shares)

105471327

Turnover (thousands of euros)

10762080151331

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