INV. JOMANEL, SICAV, S.A.

14/09/2018

NAV Date

1.765840

Net Asset Value

18/09/2018

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

1.8000

Ref.

1.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/07/2018

Last

1.791800

Ref.

1.789700

Dif.(%)

0.12

Volume (Shares)

6,000

Turnover (€x1000)

10.75

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

2.767.737,60 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 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)

3,3053,1622,9392,8252,768

Shares (x 1,000)

2,8992,7742,5782,4782,428

Period Close Price (euros)

1.81001.75001.73001.82001.7600

Period Last Price (Fixing) (euros)

-  1.74001.68001.81001.8000

Period High Price (Fixing) (euros)

-  1.89001.69001.83001.8500

Period Low Price (Fixing) (euros)

-  1.74001.65001.73001.7800

Capitalisation (thousands of euros)

5,2474,8544,4614,5114,273

Volume (thousands of shares)

19511319610051

Turnover (thousands of euros)

34420532917890

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