SIJECO 2014 CAPITAL, SICAV, S.A.

13/07/2018

NAV Date

11.180710

Net Asset Value

17/07/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

11.332200

Ref.

10.261400

Dif.(%)

10.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIJECO 2014 CAPITAL

Ticker

S3827

ISIN

ES0175978008

NIF

A-86958766

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 17/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.550010.820010.910011.350011.2000

Period Last Price (Fixing) (euros)

10.500011.000010.780011.420011.1000

Period High Price (Fixing) (euros)

10.500011.590010.780011.420011.7000

Period Low Price (Fixing) (euros)

9.890010.940010.200010.910010.9000

Capitalisation (thousands of euros)

2,5332,5982,6202,7252,689

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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