AMJ CAPITAL FINANCIERA, SICAV, S.A.

13/04/2022

NAV Date

13.031730

Net Asset Value

24/06/2022

Close Price Date

13.0317

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2022

Hour

-

Last

13.0717

Ref.

12.7203

Dif.(%)

2.76

Volume (Shares)

99

Turnover (€x1000)

1.29

Security

Security name

AMJ CAPITAL FINANCIERA

Ticker

S3756

ISIN

ES0109202004

NIF

A-86832011

Capital Admitted

2.999.990,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,000

Shares (x 1,000)

300300300300300

Period Close Price (euros)

10.900012.200012.300013.400013.0317

Period Last Price (Fixing) (euros)

11.700011.900011.800013.2000-  

Period High Price (Fixing) (euros)

12.000011.900012.200013.3000-  

Period Low Price (Fixing) (euros)

11.700011.500011.300012.6000-  

Capitalisation (thousands of euros)

3,2713,6613,6914,0213,909

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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