JANDRO INVERSIONES FINANCIERAS, SICAV

14/11/2018

NAV Date

9.748180

Net Asset Value

16/11/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2018

Last

9.946100

Ref.

10.146900

Dif.(%)

-1.98

Volume (Shares)

35,000

Turnover (€x1000)

348.11

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.408.770,00 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

 2015201620172018 until 16/11

Capital Admitted (thousands of euros)

4,0073,8343,7593,409

Shares (x 1,000)

401383376341

Period Close Price (euros)

9.71009.860010.08009.7500

Period Last Price (Fixing) (euros)

9.68009.710010.07009.9500

Period High Price (Fixing) (euros)

9.82009.710010.07009.9500

Period Low Price (Fixing) (euros)

9.68009.55009.86009.8500

Capitalisation (thousands of euros)

3,8913,7813,7893,324

Volume (thousands of shares)

17617835

Turnover (thousands of euros)

1,73916675348

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