JANDRO INVERSIONES FINANCIERAS, SICAV

07/12/2016

NAV Date

9.767640

Net Asset Value

08/12/2016

Close Price Date

9.7400

Close Price

Last Trade: Fixing

Last

9.7200

Ref.

9.7200

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

 20152016 until 8/12

Capital Admitted (thousands of euros)

4,0073,834

Shares (x 1,000)

401383

Period Close Price (euros)

9.71009.7400

Period Last Price (Fixing) (euros)

9.68009.7100

Period High Price (Fixing) (euros)

9.82009.7100

Period Low Price (Fixing) (euros)

9.68009.5500

Capitalisation (thousands of euros)

3,8913,735

Volume (thousands of shares)

17617

Turnover (thousands of euros)

1,739166

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period