JAUNE VERT INVESTMENTS, SICAV, S.A.

14/08/2019

NAV Date

10.773300

Net Asset Value

16/08/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.8531

Ref.

10.4273

Dif.(%)

4.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JAUNE VERT INVESTMENTS

Ticker

S3973

ISIN

ES0156452007

NIF

A-87098422

Capital Admitted

4.448.300,00 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 16/08

Capital Admitted (thousands of euros)

4,4484,4484,4484,4484,448

Shares (x 1,000)

445445445445445

Period Close Price (euros)

10.450010.580010.940010.200010.8000

Period Last Price (Fixing) (euros)

10.410010.340011.000010.800010.8000

Period High Price (Fixing) (euros)

10.910010.340011.000010.900010.8000

Period Low Price (Fixing) (euros)

10.280010.160010.590010.700010.7000

Capitalisation (thousands of euros)

4,6484,7064,8664,5374,804

Volume (thousands of shares)

730000

Turnover (thousands of euros)

7840000

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