JENKINGS INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

18.486050

Net Asset Value

05/12/2019

Close Price Date

18.6000

Close Price

Last Trade: Fixing

Date

08/11/2019

Hour

Close

Last

18.5000

Ref.

18.5000

Dif.(%)

0.00

Volume (Shares)

265,400

Turnover (€x1000)

4,909.9

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

18.4861

Ref.

18.6370

Dif.(%)

-0.81

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

JENKINGS INVERSIONES

Ticker

S1764

ISIN

ES0156496038

NIF

A-82651977

Capital Admitted

3.009.060,00 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

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,2123,2123,0093,0093,009

Shares (x 1,000)

321321301301301

Period Close Price (euros)

14.780015.660017.390015.400018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  18.5000

Period High Price (Fixing) (euros)

-  -  -  -  18.5000

Period Low Price (Fixing) (euros)

-  -  -  -  18.5000

Capitalisation (thousands of euros)

4,7475,0295,2334,6345,596

Volume (thousands of shares)

00200266

Turnover (thousands of euros)

0034704,913

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