INJAMAR CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

13.254170

Net Asset Value

23/07/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

12.4246

Ref.

12.0705

Dif.(%)

2.93

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INJAMAR CAPITAL

Ticker

S3580

ISIN

ES0147501003

NIF

A-86109162

Capital Admitted

2.341.260,00 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 23/07

Capital Admitted (thousands of euros)

2,4422,3412,3412,3412,341

Shares (x 1,000)

244234234234234

Period Close Price (euros)

12.350011.600012.600012.900013.2000

Period Last Price (Fixing) (euros)

12.330011.800012.600012.800013.3000

Period High Price (Fixing) (euros)

12.330012.300012.600012.800013.3000

Period Low Price (Fixing) (euros)

12.030011.800012.100011.500013.0000

Capitalisation (thousands of euros)

3,0162,7162,9503,0203,090

Volume (thousands of shares)

2710000

Turnover (thousands of euros)

331126000

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