SIJECO 2014 CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

10.493960

Net Asset Value

22/01/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.7000

Ref.

10.7000

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

2.401.040,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.820010.910011.35009.800010.4000

Period Last Price (Fixing) (euros)

11.000010.780011.420010.7000-  

Period High Price (Fixing) (euros)

11.590010.780011.420011.7000-  

Period Low Price (Fixing) (euros)

10.940010.200010.910010.7000-  

Capitalisation (thousands of euros)

2,5982,6202,7252,3532,497

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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