JAVA CARTERA, SICAV, S.A.

14/02/2018

NAV Date

12.206500

Net Asset Value

16/02/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.996300

Ref.

11.946100

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JAVA CARTERA

Ticker

S3223

ISIN

ES0156471031

NIF

A-84703263

Capital Admitted

2.390.850,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4272,4772,3912,3912,391

Shares (x 1,000)

243248239239239

Period Close Price (euros)

11.900012.250011.830012.350012.2000

Period Last Price (Fixing) (euros)

11.7200-  11.660012.3500-  

Period High Price (Fixing) (euros)

11.7200-  11.690012.3700-  

Period Low Price (Fixing) (euros)

11.3000-  11.660011.8500-  

Capitalisation (thousands of euros)

2,8883,0342,8282,9532,917

Volume (thousands of shares)

35900

Turnover (thousands of euros)

306010000

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