JOLBONO CAPITAL, SICAV, S.A.

14/02/2018

NAV Date

6.865390

Net Asset Value

16/02/2018

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.951900

Ref.

6.948900

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOLBONO CAPITAL

Ticker

S3645

ISIN

ES0156532006

NIF

A-86578903

Capital Admitted

2.647.524,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,6482,6482,6482,6482,648

Shares (x 1,000)

441441441441441

Period Close Price (euros)

6.56006.72006.79006.96006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  7.0500

Period High Price (Fixing) (euros)

-  -  -  -  7.0500

Period Low Price (Fixing) (euros)

-  -  -  -  7.0500

Capitalisation (thousands of euros)

2,8952,9652,9963,0713,023

Volume (thousands of shares)

410000

Turnover (thousands of euros)

2660020

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