JAVA CARTERA, SICAV, S.A.

16/05/2018

NAV Date

12.313010

Net Asset Value

18/05/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/03/2018

Last

12.205000

Ref.

11.996300

Dif.(%)

1.74

Volume (Shares)

2,571

Turnover (€x1000)

31.38

Security

Security name

JAVA CARTERA

Ticker

S3223

ISIN

ES0156471031

NIF

A-84703263

Capital Admitted

2.365.140,00 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 18/05

Capital Admitted (thousands of euros)

2,4272,4772,3912,3912,365

Shares (x 1,000)

243248239239237

Period Close Price (euros)

11.900012.250011.830012.350012.3000

Period Last Price (Fixing) (euros)

11.7200-  11.660012.350012.1000

Period High Price (Fixing) (euros)

11.7200-  11.690012.370012.2000

Period Low Price (Fixing) (euros)

11.3000-  11.660011.850012.1000

Capitalisation (thousands of euros)

2,8883,0342,8282,9532,909

Volume (thousands of shares)

35903

Turnover (thousands of euros)

3060100031

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