INV. JOMANEL, SICAV, S.A.

16/08/2017

NAV Date

1.773380

Net Asset Value

17/08/2017

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.778200

Ref.

1.757200

Dif.(%)

1.20

Volume (Shares)

20,000

Turnover (€x1000)

35.56

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

2.882.422,74 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 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 17/08

Capital Admitted (thousands of euros)

3,0383,3053,1622,9392,882

Shares (x 1,000)

3,0382,8992,7742,5782,528

Period Close Price (euros)

1.71001.81001.75001.73001.7700

Period Last Price (Fixing) (euros)

1.6623-  1.74001.68001.7700

Period High Price (Fixing) (euros)

1.6623-  1.89001.69001.7900

Period Low Price (Fixing) (euros)

1.6623-  1.74001.65001.7300

Capitalisation (thousands of euros)

5,1955,2474,8544,4614,475

Volume (thousands of shares)

1,40919511319650

Turnover (thousands of euros)

2,34034420532988

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