JOLBONO CAPITAL, SICAV, S.A.

23/10/2019

NAV Date

6.501320

Net Asset Value

13/12/2019

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

6.5050

Ref.

6.5059

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOLBONO CAPITAL

Ticker

S3645

ISIN

ES0156532006

NIF

A-86578903

Capital Admitted

2.399.352,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 13/12

Capital Admitted (thousands of euros)

2,6482,6482,6482,6472,399

Shares (x 1,000)

441441441441400

Period Close Price (euros)

6.72006.79006.96006.55006.5000

Period Last Price (Fixing) (euros)

-  -  -  7.00006.5000

Period High Price (Fixing) (euros)

-  -  -  7.05006.5500

Period Low Price (Fixing) (euros)

-  -  -  6.85006.5000

Capitalisation (thousands of euros)

2,9652,9963,0712,8902,599

Volume (thousands of shares)

000041

Turnover (thousands of euros)

0020269

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