JMQ ESTUDIOS FINANCIEROS 2011, SICAV

14/12/2018

NAV Date

10.296910

Net Asset Value

15/02/2019

Close Price Date

10.3000

Close Price

Excluded 18/02/2019

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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

12,12211,29610,8452,5332,533

Shares (x 1,000)

2,0141,8761,801421421

Period Close Price (euros)

9.750010.390011.050010.300010.3000

Period Last Price (Fixing) (euros)

10.590010.010011.020011.0000-  

Period High Price (Fixing) (euros)

10.590010.010011.040011.0000-  

Period Low Price (Fixing) (euros)

10.07009.460010.480010.8000-  

Capitalisation (thousands of euros)

19,63319,49719,9064,3334,333

Volume (thousands of shares)

101137751,3810

Turnover (thousands of euros)

9991,29878214,1320

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