INJAMAR CAPITAL, SICAV, S.A.

20/06/2018

NAV Date

12.269750

Net Asset Value

22/06/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/01/2018

Last

12.486100

Ref.

12.200300

Dif.(%)

2.34

Volume (Shares)

10,060

Turnover (€x1000)

125.61

Security

Security name

INJAMAR CAPITAL

Ticker

S3580

ISIN

ES0147501003

NIF

A-86109162

Capital Admitted

2.341.240,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,7722,8402,7152,4422,341

Shares (x 1,000)

277284271244234

Period Close Price (euros)

11.840012.090012.030012.350012.3000

Period Last Price (Fixing) (euros)

11.860012.160011.910012.330012.2000

Period High Price (Fixing) (euros)

11.860012.160012.050012.330012.2000

Period Low Price (Fixing) (euros)

11.280011.880011.910012.030012.2000

Capitalisation (thousands of euros)

3,2833,4333,2663,0162,880

Volume (thousands of shares)

547132710

Turnover (thousands of euros)

62080151331126

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