JAUNE VERT INVESTMENTS, SICAV, S.A.

18/03/2019

NAV Date

10.712680

Net Asset Value

20/03/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.427300

Ref.

10.933000

Dif.(%)

-4.63

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

4,4484,4484,4484,4484,448

Shares (x 1,000)

445445445445445

Period Close Price (euros)

10.450010.580010.940010.200010.7000

Period Last Price (Fixing) (euros)

10.410010.340011.000010.800010.7000

Period High Price (Fixing) (euros)

10.910010.340011.000010.900010.7000

Period Low Price (Fixing) (euros)

10.280010.160010.590010.700010.7000

Capitalisation (thousands of euros)

4,6484,7064,8664,5374,760

Volume (thousands of shares)

730000

Turnover (thousands of euros)

7840000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.