JANDRO INVERSIONES FINANCIERAS, SICAV

06/12/2017

NAV Date

10.063310

Net Asset Value

08/12/2017

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

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 8/12

Capital Admitted (thousands of euros)

4,0073,8343,759

Shares (x 1,000)

401383376

Period Close Price (euros)

9.71009.860010.0700

Period Last Price (Fixing) (euros)

9.68009.710010.0700

Period High Price (Fixing) (euros)

9.82009.710010.0700

Period Low Price (Fixing) (euros)

9.68009.55009.8600

Capitalisation (thousands of euros)

3,8913,7813,785

Volume (thousands of shares)

176178

Turnover (thousands of euros)

1,73916675

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