JMQ ESTUDIOS FINANCIEROS 2011, SICAV

12/07/2018

NAV Date

10.983170

Net Asset Value

16/07/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/02/2017

Last

10.419900

Ref.

9.884800

Dif.(%)

5.41

Volume (Shares)

75,000

Turnover (€x1000)

781.49

Security

Security name

JMQ ESTUDIOS FINANCIEROS 2011

Ticker

S2302

ISIN

ES0167551037

NIF

A-81554073

Capital Admitted

10.844.885,52 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, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

12,72812,12211,29610,84510,845

Shares (x 1,000)

2,1142,0141,8761,8011,801

Period Close Price (euros)

9.60009.750010.390011.050010.9000

Period Last Price (Fixing) (euros)

9.650010.590010.010011.020010.9000

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)

20,29719,63319,49719,90619,636

Volume (thousands of shares)

215101137750

Turnover (thousands of euros)

2,0509991,2987820

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