JAVA CARTERA, SICAV, S.A.

18/01/2017

NAV Date

11.846820

Net Asset Value

20/01/2017

Close Price Date

11.8400

Close Price

Last Trade: Fixing

Last

11.6900

Ref.

11.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.681800

Ref.

11.638300

Dif.(%)

0.37

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JAVA CARTERA

Ticker

S3223

ISIN

ES0156471031

NIF

A-84703263

Capital Admitted

2.390.860,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4012,4272,4772,3912,391

Shares (x 1,000)

240243248239239

Period Close Price (euros)

11.090011.900012.250011.830011.8400

Period Last Price (Fixing) (euros)

11.000011.7200-  11.6600-  

Period High Price (Fixing) (euros)

11.000011.7200-  11.6900-  

Period Low Price (Fixing) (euros)

10.490011.3000-  11.6600-  

Capitalisation (thousands of euros)

2,6632,8883,0342,8282,831

Volume (thousands of shares)

03590

Turnover (thousands of euros)

030601000

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