AMJ CAPITAL FINANCIERA, SICAV, S.A.

16/05/2019

NAV Date

11.649190

Net Asset Value

20/05/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2019

Last

11.798600

Ref.

11.518800

Dif.(%)

2.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AMJ CAPITAL FINANCIERA

Ticker

S3756

ISIN

ES0109202004

NIF

A-86832011

Capital Admitted

3.001.010,00 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 20/05

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.420011.540011.910010.900011.6000

Period Last Price (Fixing) (euros)

11.190011.410012.000011.700011.5000

Period High Price (Fixing) (euros)

12.070011.410012.000012.000011.5000

Period Low Price (Fixing) (euros)

11.190010.860011.590011.700011.5000

Capitalisation (thousands of euros)

3,4273,4633,5743,2713,481

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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