JOLBONO CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

6.960480

Net Asset Value

21/09/2018

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2018

Last

6.853900

Ref.

6.951900

Dif.(%)

-1.41

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

JOLBONO CAPITAL

Ticker

S3645

ISIN

ES0156532006

NIF

A-86578903

Capital Admitted

2.647.404,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,6482,6482,6482,6482,647

Shares (x 1,000)

441441441441441

Period Close Price (euros)

6.56006.72006.79006.96006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  6.9000

Period High Price (Fixing) (euros)

-  -  -  -  7.0500

Period Low Price (Fixing) (euros)

-  -  -  -  6.8500

Capitalisation (thousands of euros)

2,8952,9652,9963,0713,067

Volume (thousands of shares)

410000

Turnover (thousands of euros)

2660020

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