JANDRO INVERSIONES FINANCIERAS, SICAV

22/03/2019

NAV Date

9.840410

Net Asset Value

26/03/2019

Close Price Date

9.8500

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

22/02/2019

Last

9.810100

Ref.

9.673100

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 26/03

Capital Admitted (thousands of euros)

4,0073,8343,7593,4093,358

Shares (x 1,000)

401383376341336

Period Close Price (euros)

9.71009.860010.08009.50009.8500

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)

3,8913,7813,7893,2383,307

Volume (thousands of shares)

176178355

Turnover (thousands of euros)

1,7391667534850

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