JANDRO INVERSIONES FINANCIERAS, SICAV

12/10/2017

NAV Date

10.023640

Net Asset Value

16/10/2017

Close Price Date

10.0200

Close Price

Last Trade: Fixing

Last

9.8900

Ref.

9.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.910500

Ref.

9.960700

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.758.750,00 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

 201520162017 until 16/10

Capital Admitted (thousands of euros)

4,0073,8343,759

Shares (x 1,000)

401383376

Period Close Price (euros)

9.71009.860010.0200

Period Last Price (Fixing) (euros)

9.68009.71009.9100

Period High Price (Fixing) (euros)

9.82009.710010.0000

Period Low Price (Fixing) (euros)

9.68009.55009.8600

Capitalisation (thousands of euros)

3,8913,7813,766

Volume (thousands of shares)

176178

Turnover (thousands of euros)

1,73916675

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