JMQ ESTUDIOS FINANCIEROS 2011, SICAV

22/02/2017

NAV Date

10.688570

Net Asset Value

23/02/2017

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

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+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

 20132014201520162017 until 23/02

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)

9.45009.60009.750010.390010.7000

Period Last Price (Fixing) (euros)

9.43009.650010.590010.010010.6900

Period High Price (Fixing) (euros)

9.43009.910010.590010.010010.6900

Period Low Price (Fixing) (euros)

9.03009.470010.07009.460010.6000

Capitalisation (thousands of euros)

18,93120,29719,63319,49719,276

Volume (thousands of shares)

021510113775

Turnover (thousands of euros)

02,0509991,298782

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