JIP. L INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

10.228420

Net Asset Value

22/02/2017

Close Price Date

10.2200

Close Price

Last Trade: Fixing

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.994400

Ref.

10.038300

Dif.(%)

-0.44

Volume (Shares)

199,978

Turnover (€x1000)

1,998.66

Security

Security name

JIP. L INVERSIONES

Ticker

S3971

ISIN

ES0156403000

NIF

A-87099131

Capital Admitted

2.872.740,00 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

 2014201520162017 until 22/02

Capital Admitted (thousands of euros)

4,8352,8732,8732,873

Shares (x 1,000)

483287287287

Period Close Price (euros)

10.01009.880010.070010.2200

Period Last Price (Fixing) (euros)

10.00009.89009.890010.2200

Period High Price (Fixing) (euros)

10.020010.520010.010010.2200

Period Low Price (Fixing) (euros)

10.00009.89009.490010.1400

Capitalisation (thousands of euros)

4,8402,8382,8932,936

Volume (thousands of shares)

32420400

Turnover (thousands of euros)

3,2352,03800

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period