JIP. L INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.886430

Net Asset Value

02/12/2016

Close Price Date

9.8900

Close Price

Last Trade: Fixing

Last

9.8900

Ref.

9.8900

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

4,8352,8732,873

Shares (x 1,000)

483287287

Period Close Price (euros)

10.01009.88009.8900

Period Last Price (Fixing) (euros)

10.00009.89009.8900

Period High Price (Fixing) (euros)

10.020010.520010.0100

Period Low Price (Fixing) (euros)

10.00009.89009.4900

Capitalisation (thousands of euros)

4,8402,8382,841

Volume (thousands of shares)

3242040

Turnover (thousands of euros)

3,2352,0380

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