INJAMAR CAPITAL, SICAV, S.A.

05/12/2019

NAV Date

12.499220

Net Asset Value

09/12/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

12.4246

Ref.

12.0705

Dif.(%)

2.93

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INJAMAR CAPITAL

Ticker

S3580

ISIN

ES0147501003

NIF

A-86109162

Capital Admitted

2.341.260,00 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 9/12

Capital Admitted (thousands of euros)

2,8402,7152,4422,3412,341

Shares (x 1,000)

284271244234234

Period Close Price (euros)

12.090012.030012.350011.600012.5000

Period Last Price (Fixing) (euros)

12.160011.910012.330011.800012.5000

Period High Price (Fixing) (euros)

12.160012.050012.330012.300012.5000

Period Low Price (Fixing) (euros)

11.880011.910012.030011.800012.1000

Capitalisation (thousands of euros)

3,4333,2663,0162,7162,927

Volume (thousands of shares)

71327100

Turnover (thousands of euros)

801513311260

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