INJAMAR CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

11.923170

Net Asset Value

02/12/2016

Close Price Date

11.9300

Close Price

Last Trade: Fixing

Last

11.9200

Ref.

11.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.915400

Ref.

11.829000

Dif.(%)

0.73

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

INJAMAR CAPITAL

Ticker

S3580

ISIN

ES0147501003

NIF

A-86109162

Capital Admitted

2.839.850,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3362,2352,7722,8402,840

Shares (x 1,000)

234223277284284

Period Close Price (euros)

10.410010.920011.840012.090011.9300

Period Last Price (Fixing) (euros)

10.400010.770011.860012.160011.9200

Period High Price (Fixing) (euros)

10.400010.790011.860012.160012.0500

Period Low Price (Fixing) (euros)

10.130010.490011.280011.880011.9200

Capitalisation (thousands of euros)

2,4312,4403,2833,4333,388

Volume (thousands of shares)

7105470

Turnover (thousands of euros)

67107620800

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period