INV. JOMANEL, SICAV, S.A.

04/12/2019

NAV Date

1.813080

Net Asset Value

06/12/2019

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.8100

Ref.

1.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/11/2019

Hour

-

Last

1.8191

Ref.

1.6940

Dif.(%)

7.38

Volume (Shares)

10,000

Turnover (€x1000)

18.19

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.141.087,60 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 6/12

Capital Admitted (thousands of euros)

3,1622,9392,8253,1523,141

Shares (x 1,000)

2,7742,5782,4782,7652,755

Period Close Price (euros)

1.75001.73001.82001.65001.8100

Period Last Price (Fixing) (euros)

1.74001.68001.81001.78001.7800

Period High Price (Fixing) (euros)

1.89001.69001.83001.85001.7900

Period Low Price (Fixing) (euros)

1.74001.65001.73001.77001.7300

Capitalisation (thousands of euros)

4,8544,4614,5114,5634,987

Volume (thousands of shares)

11319610040310

Turnover (thousands of euros)

20532917869418

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