JENKINGS INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

15.846861

Net Asset Value

20/01/2017

Close Price Date

15.8400

Close Price

Last Trade: Fixing

Last

14.2900

Ref.

14.0200

Dif.(%)

1.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.846900

Ref.

15.814000

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JENKINGS INVERSIONES

Ticker

S1764

ISIN

ES0156496038

NIF

A-82651977

Capital Admitted

3.211.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,2123,2123,2123,2123,212

Shares (x 1,000)

321321321321321

Period Close Price (euros)

13.120014.420014.780015.660015.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2144,6314,7475,0295,087

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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