JANDRO INVERSIONES FINANCIERAS, SICAV

24/04/2017

NAV Date

9.946070

Net Asset Value

25/04/2017

Close Price Date

9.9000

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

9.617000

Ref.

9.608300

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.834.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201520162017 until 25/04

Capital Admitted (thousands of euros)

4,0073,8343,834

Shares (x 1,000)

401383383

Period Close Price (euros)

9.71009.86009.9000

Period Last Price (Fixing) (euros)

9.68009.71009.9000

Period High Price (Fixing) (euros)

9.82009.71009.9300

Period Low Price (Fixing) (euros)

9.68009.55009.8600

Capitalisation (thousands of euros)

3,8913,7813,796

Volume (thousands of shares)

176170

Turnover (thousands of euros)

1,7391660

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