JMQ ESTUDIOS FINANCIEROS 2011, SICAV

19/01/2017

NAV Date

10.381160

Net Asset Value

20/01/2017

Close Price Date

10.4000

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

12,06012,72812,12211,29611,296

Shares (x 1,000)

2,0032,1142,0141,8761,876

Period Close Price (euros)

9.45009.60009.750010.390010.4000

Period Last Price (Fixing) (euros)

9.43009.650010.590010.0100-  

Period High Price (Fixing) (euros)

9.43009.910010.590010.0100-  

Period Low Price (Fixing) (euros)

9.03009.470010.07009.4600-  

Capitalisation (thousands of euros)

18,93120,29719,63319,49719,515

Volume (thousands of shares)

02151011370

Turnover (thousands of euros)

02,0509991,2980

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