JANDRO INVERSIONES FINANCIERAS, SICAV

30/03/2020

NAV Date

9.406200

Net Asset Value

01/04/2020

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2020

Hour

-

Last

10.1497

Ref.

9.8101

Dif.(%)

3.46

Volume (Shares)

6,900

Turnover (€x1000)

70.03

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.288.730,00 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

 20162017201820192020 until 1/04

Capital Admitted (thousands of euros)

3,8343,7593,4093,3583,289

Shares (x 1,000)

383376341336329

Period Close Price (euros)

9.860010.08009.500010.20009.3500

Period Last Price (Fixing) (euros)

9.710010.07009.950010.100010.2000

Period High Price (Fixing) (euros)

9.710010.07009.950010.100010.2000

Period Low Price (Fixing) (euros)

9.55009.86009.85009.850010.2000

Capitalisation (thousands of euros)

3,7813,7893,2383,4253,075

Volume (thousands of shares)

1783557

Turnover (thousands of euros)

166753485070

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