JAUNE VERT INVESTMENTS, SICAV, S.A.

15/08/2018

NAV Date

10.731070

Net Asset Value

17/08/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

10.933000

Ref.

10.677700

Dif.(%)

2.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JAUNE VERT INVESTMENTS

Ticker

S3973

ISIN

ES0156452007

NIF

A-87098422

Capital Admitted

4.448.280,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,7164,4484,4484,4484,448

Shares (x 1,000)

372445445445445

Period Close Price (euros)

10.130010.450010.580010.940010.8000

Period Last Price (Fixing) (euros)

-  10.410010.340011.000010.8000

Period High Price (Fixing) (euros)

-  10.910010.340011.000010.9000

Period Low Price (Fixing) (euros)

-  10.280010.160010.590010.7000

Capitalisation (thousands of euros)

3,7644,6484,7064,8664,804

Volume (thousands of shares)

13273000

Turnover (thousands of euros)

1,322784000

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