SIJECO 2014 CAPITAL, SICAV, S.A.

05/12/2019

NAV Date

11.562560

Net Asset Value

09/12/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

10.8186

Ref.

11.3322

Dif.(%)

-4.53

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.820010.910011.35009.800011.6000

Period Last Price (Fixing) (euros)

11.000010.780011.420010.700011.6000

Period High Price (Fixing) (euros)

11.590010.780011.420011.700011.6000

Period Low Price (Fixing) (euros)

10.940010.200010.910010.700010.9000

Capitalisation (thousands of euros)

2,5982,6202,7252,3532,785

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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