INJAMAR CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

12.210230

Net Asset Value

18/04/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

12.070500

Ref.

12.486100

Dif.(%)

-3.33

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,8402,7152,4422,3412,341

Shares (x 1,000)

284271244234234

Period Close Price (euros)

12.090012.030012.350011.600012.2000

Period Last Price (Fixing) (euros)

12.160011.910012.330011.8000-  

Period High Price (Fixing) (euros)

12.160012.050012.330012.3000-  

Period Low Price (Fixing) (euros)

11.880011.910012.030011.8000-  

Capitalisation (thousands of euros)

3,4333,2663,0162,7162,856

Volume (thousands of shares)

71327100

Turnover (thousands of euros)

801513311260

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