AMJ CAPITAL FINANCIERA, SICAV, S.A.

13/01/2021

NAV Date

12.429820

Net Asset Value

15/01/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

05/11/2020

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2019

Hour

-

Last

11.7986

Ref.

11.5188

Dif.(%)

2.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AMJ CAPITAL FINANCIERA

Ticker

S3756

ISIN

ES0109202004

NIF

A-86832011

Capital Admitted

3.001.010,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.910010.900012.200012.300012.4000

Period Last Price (Fixing) (euros)

12.000011.700011.900011.8000-  

Period High Price (Fixing) (euros)

12.000012.000011.900012.2000-  

Period Low Price (Fixing) (euros)

11.590011.700011.500011.3000-  

Capitalisation (thousands of euros)

3,5743,2713,6613,6913,721

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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