EMUJAL, SICAV, S.A.

26/01/2018

NAV Date

17.877740

Net Asset Value

06/03/2018

Close Price Date

17.9000

Close Price

Excluded 07/03/2018

Last Trade: Fixing

Date

16/06/2017

Last

17.2500

Ref.

17.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/12/2017

Last

17.511700

Ref.

17.434100

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

3.452.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 88, 28046 MADRID

Historical Summary

 20142015201620172018 until 6/03

Capital Admitted (thousands of euros)

5,3934,9804,5793,4533,453

Shares (x 1,000)

539498458345345

Period Close Price (euros)

17.300017.910016.820017.550017.9000

Period Last Price (Fixing) (euros)

16.370018.350017.010017.2400-  

Period High Price (Fixing) (euros)

16.370018.350017.010017.2400-  

Period Low Price (Fixing) (euros)

16.370018.350017.010016.9500-  

Capitalisation (thousands of euros)

9,3308,9197,7016,0596,180

Volume (thousands of shares)

2246401130

Turnover (thousands of euros)

3658406921,9570

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