BME MTF Equity | Data of JANDRO INVERSIONES FINANCIERAS, SICAV

JANDRO INVERSIONES FINANCIERAS, SICAV

28/06/2022

NAV Date

10.056310

Net Asset Value

23/09/2022

Close Price Date

10.0563

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

10.3571

Ref.

10.4549

Dif.(%)

-0.94

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.079.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	3,409	3,358	3,269	3,173	3,080
Shares (x 1,000)	341	336	327	317	308
Period Close Price (euros)	9.5000	10.2000	10.3000	10.9000	10.0563
Period Last Price (Fixing) (euros)	9.9500	10.1000	10.3000	10.9000	-
Period High Price (Fixing) (euros)	9.9500	10.1000	10.3000	10.9000	-
Period Low Price (Fixing) (euros)	9.8500	9.8500	9.7000	10.4000	-
Capitalisation (thousands of euros)	3,238	3,425	3,367	3,458	3,097
Volume (thousands of shares)	35	5	9	10	9
Turnover (thousands of euros)	348	50	90	100	101

Relevant Facts and Notices

2022

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