INJAMAR CAPITAL, SICAV, S.A.

17/05/2022

NAV Date

12.757260

Net Asset Value

30/06/2022

Close Price Date

12.7573

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

13.1132

Ref.

13.1533

Dif.(%)

-0.30

Volume (Shares)

100

Turnover (€x1000)

1.31

Security

Security name

INJAMAR CAPITAL

Ticker

S3580

ISIN

ES0147501003

NIF

A-86109162

Capital Admitted

2.340.240,00 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 30/06

Capital Admitted (thousands of euros)

2,3412,3412,3412,3412,340

Shares (x 1,000)

234234234234234

Period Close Price (euros)

11.600012.600012.900013.500012.7573

Period Last Price (Fixing) (euros)

11.800012.600012.800013.6000-  

Period High Price (Fixing) (euros)

12.300012.600012.800013.6000-  

Period Low Price (Fixing) (euros)

11.800012.100011.500013.0000-  

Capitalisation (thousands of euros)

2,7162,9503,0203,1612,986

Volume (thousands of shares)

100000

Turnover (thousands of euros)

1260001

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