JMQ ESTUDIOS FINANCIEROS 2011, SICAV

13/12/2017

NAV Date

11.015790

Net Asset Value

15/12/2017

Close Price Date

11.0400

Close Price

Last Trade: Fixing

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.419900

Ref.

9.884800

Dif.(%)

5.41

Volume (Shares)

75,000

Turnover (€x1000)

781.49

Security

Security name

JMQ ESTUDIOS FINANCIEROS 2011

Ticker

S2302

ISIN

ES0167551037

NIF

A-81554073

Capital Admitted

10.844.885,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

12,06012,72812,12211,29610,845

Shares (x 1,000)

2,0032,1142,0141,8761,801

Period Close Price (euros)

9.45009.60009.750010.390011.0400

Period Last Price (Fixing) (euros)

9.43009.650010.590010.010010.7900

Period High Price (Fixing) (euros)

9.43009.910010.590010.010011.0400

Period Low Price (Fixing) (euros)

9.03009.470010.07009.460010.4800

Capitalisation (thousands of euros)

18,93120,29719,63319,49719,888

Volume (thousands of shares)

021510113775

Turnover (thousands of euros)

02,0509991,298782

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