BME MTF Equity | Data of JIP. L INVERSIONES, SICAV, S.A.

JIP. L INVERSIONES, SICAV, S.A.

21/04/2022

NAV Date

11.160550

Net Asset Value

07/07/2022

Close Price Date

11.1606

Close Price

Excluded 08/07/2022

Last Trade: Fixing

Date

28/10/2021

Hour

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2022

Hour

Last

11.2306

Ref.

11.2237

Dif.(%)

0.06

Volume (Shares)

100

Turnover (€x1000)

1.12

Security

Security name

JIP. L INVERSIONES

Ticker

S3971

ISIN

ES0156403000

NIF

A-87099131

Capital Admitted

2.871.720,00 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 7/07
Capital Admitted (thousands of euros)	2,873	2,873	2,873	2,873	2,872
Shares (x 1,000)	287	287	287	287	287
Period Close Price (euros)	10.0000	10.6000	10.8000	11.4000	11.1606
Period Last Price (Fixing) (euros)	10.1000	10.6000	10.8000	11.3000	-
Period High Price (Fixing) (euros)	10.8000	10.6000	10.8000	11.3000	-
Period Low Price (Fixing) (euros)	10.1000	10.3000	9.9000	10.9000	-
Capitalisation (thousands of euros)	2,873	3,045	3,103	3,275	3,205
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.