INV. JOMANEL, SICAV, S.A.

19/08/2019

NAV Date

1.760740

Net Asset Value

21/08/2019

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

1.6940

Ref.

1.7145

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.152.487,60 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,1622,9392,8253,1523,152

Shares (x 1,000)

2,7742,5782,4782,7652,765

Period Close Price (euros)

1.75001.73001.82001.65001.7500

Period Last Price (Fixing) (euros)

1.74001.68001.81001.78001.7600

Period High Price (Fixing) (euros)

1.89001.69001.83001.85001.7600

Period Low Price (Fixing) (euros)

1.74001.65001.73001.77001.7300

Capitalisation (thousands of euros)

4,8544,4614,5114,5634,839

Volume (thousands of shares)

1131961004030

Turnover (thousands of euros)

2053291786940

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.