JENKINGS INVERSIONES, SICAV, S.A.

18/07/2018

NAV Date

17.739456

Net Asset Value

20/07/2018

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

24/05/2007

Last

14.2900

Ref.

14.0200

Dif.(%)

1.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/10/2017

Last

17.138000

Ref.

16.619200

Dif.(%)

3.12

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

JENKINGS INVERSIONES

Ticker

S1764

ISIN

ES0156496038

NIF

A-82651977

Capital Admitted

3.009.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,2123,2123,2123,0093,009

Shares (x 1,000)

321321321301301

Period Close Price (euros)

14.420014.780015.660017.390017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6314,7475,0295,2335,326

Volume (thousands of shares)

000200

Turnover (thousands of euros)

1003470

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