JIP. L INVERSIONES, SICAV, S.A.

27/04/2017

NAV Date

10.375200

Net Asset Value

28/04/2017

Close Price Date

10.3800

Close Price

Last Trade: Fixing

Last

10.3300

Ref.

10.3300

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 28/04

Capital Admitted (thousands of euros)

4,8352,8732,8732,873

Shares (x 1,000)

483287287287

Period Close Price (euros)

10.01009.880010.070010.3800

Period Last Price (Fixing) (euros)

10.00009.89009.890010.3700

Period High Price (Fixing) (euros)

10.020010.520010.010010.3700

Period Low Price (Fixing) (euros)

10.00009.89009.490010.1400

Capitalisation (thousands of euros)

4,8402,8382,8932,982

Volume (thousands of shares)

32420400

Turnover (thousands of euros)

3,2352,03800

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