JAVA CARTERA, SICAV, S.A.

13/08/2018

NAV Date

12.223260

Net Asset Value

15/08/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

12.251800

Ref.

12.205000

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JAVA CARTERA

Ticker

S3223

ISIN

ES0156471031

NIF

A-84703263

Capital Admitted

2.365.130,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,4272,4772,3912,3912,365

Shares (x 1,000)

243248239239237

Period Close Price (euros)

11.900012.250011.830012.350012.2000

Period Last Price (Fixing) (euros)

11.7200-  11.660012.350012.1000

Period High Price (Fixing) (euros)

11.7200-  11.690012.370012.3000

Period Low Price (Fixing) (euros)

11.3000-  11.660011.850012.1000

Capitalisation (thousands of euros)

2,8883,0342,8282,9532,885

Volume (thousands of shares)

35903

Turnover (thousands of euros)

3060100031

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.