AMJ CAPITAL FINANCIERA, SICAV, S.A.

14/02/2019

NAV Date

11.395270

Net Asset Value

18/02/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

11.392000

Ref.

11.369500

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMJ CAPITAL FINANCIERA

Ticker

S3756

ISIN

ES0109202004

NIF

A-86832011

Capital Admitted

3.001.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.420011.540011.910010.900011.4000

Period Last Price (Fixing) (euros)

11.190011.410012.000011.7000-  

Period High Price (Fixing) (euros)

12.070011.410012.000012.0000-  

Period Low Price (Fixing) (euros)

11.190010.860011.590011.7000-  

Capitalisation (thousands of euros)

3,4273,4633,5743,2713,421

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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