JAVA CARTERA, SICAV, S.A.

19/03/2019

NAV Date

11.580760

Net Asset Value

22/05/2019

Close Price Date

11.6000

Close Price

Excluded 23/05/2019

Last Trade: Fixing

Date

13/03/2019

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

97

Turnover (€x1000)

1.13

Last Trade: NAV

Date

01/03/2019

Hour

-

Last

11.6002

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

10,800

Turnover (€x1000)

125.28

Security

Security name

JAVA CARTERA

Ticker

S3223

ISIN

ES0156471031

NIF

A-84703263

Capital Admitted

2.135.130,00 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 22/05

Capital Admitted (thousands of euros)

2,4772,3912,3912,1352,135

Shares (x 1,000)

248239239214214

Period Close Price (euros)

12.250011.830012.350011.400011.6000

Period Last Price (Fixing) (euros)

-  11.660012.350012.000011.6000

Period High Price (Fixing) (euros)

-  11.690012.370012.300011.6000

Period Low Price (Fixing) (euros)

-  11.660011.850012.000011.6000

Capitalisation (thousands of euros)

3,0342,8282,9532,4342,477

Volume (thousands of shares)

5902611

Turnover (thousands of euros)

601000305126

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