INJAMAR CAPITAL, SICAV, S.A.

11/12/2018

NAV Date

11.816670

Net Asset Value

13/12/2018

Close Price Date

11.8000

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

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

2.341.250,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,7722,8402,7152,4422,341

Shares (x 1,000)

277284271244234

Period Close Price (euros)

11.840012.090012.030012.350011.8000

Period Last Price (Fixing) (euros)

11.860012.160011.910012.330011.8000

Period High Price (Fixing) (euros)

11.860012.160012.050012.330012.3000

Period Low Price (Fixing) (euros)

11.280011.880011.910012.030011.8000

Capitalisation (thousands of euros)

3,2833,4333,2663,0162,763

Volume (thousands of shares)

547132710

Turnover (thousands of euros)

62080151331126

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