JIP. L INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

10.530580

Net Asset Value

06/12/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.4216

Ref.

10.1324

Dif.(%)

2.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JIP. L INVERSIONES

Ticker

S3971

ISIN

ES0156403000

NIF

A-87099131

Capital Admitted

2.872.740,00 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 6/12

Capital Admitted (thousands of euros)

2,8732,8732,8732,8732,873

Shares (x 1,000)

287287287287287

Period Close Price (euros)

9.880010.070010.670010.000010.5000

Period Last Price (Fixing) (euros)

9.89009.890010.710010.100010.5000

Period High Price (Fixing) (euros)

10.520010.010010.710010.800010.5000

Period Low Price (Fixing) (euros)

9.89009.490010.140010.100010.3000

Capitalisation (thousands of euros)

2,8382,8933,0652,8733,016

Volume (thousands of shares)

2040000

Turnover (thousands of euros)

2,0380000

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