JIP. L INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

10.168210

Net Asset Value

22/01/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.132400

Ref.

10.660300

Dif.(%)

-4.95

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,8732,8732,8732,8732,873

Shares (x 1,000)

287287287287287

Period Close Price (euros)

9.880010.070010.670010.000010.1000

Period Last Price (Fixing) (euros)

9.89009.890010.710010.1000-  

Period High Price (Fixing) (euros)

10.520010.010010.710010.8000-  

Period Low Price (Fixing) (euros)

9.89009.490010.140010.1000-  

Capitalisation (thousands of euros)

2,8382,8933,0652,8732,901

Volume (thousands of shares)

2040000

Turnover (thousands of euros)

2,0380000

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