AMJ CAPITAL FINANCIERA, SICAV, S.A.

23/07/2021

NAV Date

13.117050

Net Asset Value

27/07/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Close

Last

12.8000

Ref.

12.8000

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 27/07

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.910010.900012.200012.300013.1000

Period Last Price (Fixing) (euros)

12.000011.700011.900011.800012.9000

Period High Price (Fixing) (euros)

12.000012.000011.900012.200012.9000

Period Low Price (Fixing) (euros)

11.590011.700011.500011.300012.6000

Capitalisation (thousands of euros)

3,5743,2713,6613,6913,931

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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