INV. JOMANEL, SICAV, S.A.

23/02/2017

NAV Date

1.745530

Net Asset Value

24/02/2017

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Last

1.7500

Ref.

1.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.739900

Ref.

1.729200

Dif.(%)

0.62

Volume (Shares)

10,000

Turnover (€x1000)

17.40

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

2.928.022,74 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 24/02

Capital Admitted (thousands of euros)

3,0383,3053,1622,9392,928

Shares (x 1,000)

3,0382,8992,7742,5782,568

Period Close Price (euros)

1.71001.81001.75001.73001.7500

Period Last Price (Fixing) (euros)

1.6623-  1.74001.68001.7400

Period High Price (Fixing) (euros)

1.6623-  1.89001.69001.7400

Period Low Price (Fixing) (euros)

1.6623-  1.74001.65001.7300

Capitalisation (thousands of euros)

5,1955,2474,8544,4614,495

Volume (thousands of shares)

1,40919511319610

Turnover (thousands of euros)

2,34034420532917

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