JIP. L INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

10.415990

Net Asset Value

15/06/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.660300

Ref.

10.522200

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JIP. L INVERSIONES

Ticker

S3971

ISIN

ES0156403000

NIF

A-87099131

Capital Admitted

2.872.720,00 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 15/06

Capital Admitted (thousands of euros)

4,8352,8732,8732,8732,873

Shares (x 1,000)

483287287287287

Period Close Price (euros)

10.01009.880010.070010.670010.4000

Period Last Price (Fixing) (euros)

10.00009.89009.890010.710010.4000

Period High Price (Fixing) (euros)

10.020010.520010.010010.710010.8000

Period Low Price (Fixing) (euros)

10.00009.89009.490010.140010.4000

Capitalisation (thousands of euros)

4,8402,8382,8933,0652,988

Volume (thousands of shares)

324204000

Turnover (thousands of euros)

3,2352,038000

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.