JANDRO INVERSIONES FINANCIERAS, SICAV

17/05/2018

NAV Date

10.070790

Net Asset Value

21/05/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2018

Last

10.146900

Ref.

10.070800

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.758.760,00 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 21/05

Capital Admitted (thousands of euros)

4,0073,8343,7593,759

Shares (x 1,000)

401383376376

Period Close Price (euros)

9.71009.860010.080010.1000

Period Last Price (Fixing) (euros)

9.68009.710010.0700-  

Period High Price (Fixing) (euros)

9.82009.710010.0700-  

Period Low Price (Fixing) (euros)

9.68009.55009.8600-  

Capitalisation (thousands of euros)

3,8913,7813,7893,796

Volume (thousands of shares)

1761780

Turnover (thousands of euros)

1,739166750

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