JMQ ESTUDIOS FINANCIEROS 2011, SICAV

12/12/2018

NAV Date

10.298580

Net Asset Value

14/12/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Last

10.288600

Ref.

10.288600

Dif.(%)

0.00

Volume (Shares)

485,437

Turnover (€x1000)

4,994.49

Security

Security name

JMQ ESTUDIOS FINANCIEROS 2011

Ticker

S2302

ISIN

ES0167551037

NIF

A-81554073

Capital Admitted

2.532.517,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

12,72812,12211,29610,8452,533

Shares (x 1,000)

2,1142,0141,8761,801421

Period Close Price (euros)

9.60009.750010.390011.050010.3000

Period Last Price (Fixing) (euros)

9.650010.590010.010011.020011.0000

Period High Price (Fixing) (euros)

9.910010.590010.010011.040011.0000

Period Low Price (Fixing) (euros)

9.470010.07009.460010.480010.8000

Capitalisation (thousands of euros)

20,29719,63319,49719,9064,333

Volume (thousands of shares)

215101137751,381

Turnover (thousands of euros)

2,0509991,29878214,132

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