JOLBONO CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

6.549950

Net Asset Value

18/04/2019

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

6.547900

Ref.

6.853900

Dif.(%)

-4.46

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,6482,6482,6482,6472,647

Shares (x 1,000)

441441441441441

Period Close Price (euros)

6.72006.79006.96006.55006.5500

Period Last Price (Fixing) (euros)

-  -  -  7.00006.5500

Period High Price (Fixing) (euros)

-  -  -  7.05006.5500

Period Low Price (Fixing) (euros)

-  -  -  6.85006.5500

Capitalisation (thousands of euros)

2,9652,9963,0712,8902,890

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00200

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