JANDRO INVERSIONES FINANCIERAS, SICAV

05/12/2019

NAV Date

10.057590

Net Asset Value

09/12/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2019

Hour

-

Last

9.8101

Ref.

9.6731

Dif.(%)

1.42

Volume (Shares)

5,103

Turnover (€x1000)

50.06

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.357.730,00 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

4,0073,8343,7593,4093,358

Shares (x 1,000)

401383376341336

Period Close Price (euros)

9.71009.860010.08009.500010.1000

Period Last Price (Fixing) (euros)

9.68009.710010.07009.950010.0000

Period High Price (Fixing) (euros)

9.82009.710010.07009.950010.0000

Period Low Price (Fixing) (euros)

9.68009.55009.86009.85009.8500

Capitalisation (thousands of euros)

3,8913,7813,7893,2383,391

Volume (thousands of shares)

176178355

Turnover (thousands of euros)

1,7391667534850

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