JMQ ESTUDIOS FINANCIEROS 2011, SICAV

02/12/2016

NAV Date

9.986790

Net Asset Value

05/12/2016

Close Price Date

10.0100

Close Price

Last Trade: Fixing

Last

10.0100

Ref.

10.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.884800

Ref.

9.438100

Dif.(%)

4.73

Volume (Shares)

50,723

Turnover (€x1000)

501.38

Security

Security name

JMQ ESTUDIOS FINANCIEROS 2011

Ticker

S2302

ISIN

ES0167551037

NIF

A-81554073

Capital Admitted

11.296.385,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

12,06012,06012,72812,12211,296

Shares (x 1,000)

2,0032,0032,1142,0141,876

Period Close Price (euros)

8.91009.45009.60009.750010.0100

Period Last Price (Fixing) (euros)

8.77009.43009.650010.590010.0100

Period High Price (Fixing) (euros)

8.77009.43009.910010.590010.0100

Period Low Price (Fixing) (euros)

8.16009.03009.470010.07009.4600

Capitalisation (thousands of euros)

17,84918,93120,29719,63318,784

Volume (thousands of shares)

1370215101137

Turnover (thousands of euros)

1,20002,0509991,298

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