INJAMAR CAPITAL, SICAV, S.A.

14/09/2018

NAV Date

12.220630

Net Asset Value

18/09/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

12.1000

Ref.

12.1000

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 18/09

Capital Admitted (thousands of euros)

2,7722,8402,7152,4422,341

Shares (x 1,000)

277284271244234

Period Close Price (euros)

11.840012.090012.030012.350012.2000

Period Last Price (Fixing) (euros)

11.860012.160011.910012.330012.1000

Period High Price (Fixing) (euros)

11.860012.160012.050012.330012.2000

Period Low Price (Fixing) (euros)

11.280011.880011.910012.030012.1000

Capitalisation (thousands of euros)

3,2833,4333,2663,0162,856

Volume (thousands of shares)

547132710

Turnover (thousands of euros)

62080151331126

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