INV. JOMANEL, SICAV, S.A.

27/10/2020

NAV Date

1.797850

Net Asset Value

29/10/2020

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/12/2019

Hour

-

Last

1.8247

Ref.

1.8191

Dif.(%)

0.31

Volume (Shares)

22,000

Turnover (€x1000)

40.14

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.116.007,60 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,9392,8253,1523,1163,116

Shares (x 1,000)

2,5782,4782,7652,7332,733

Period Close Price (euros)

1.73001.82001.65001.84001.8000

Period Last Price (Fixing) (euros)

1.68001.81001.78001.78001.7800

Period High Price (Fixing) (euros)

1.69001.83001.85001.79001.8400

Period Low Price (Fixing) (euros)

1.65001.73001.77001.73001.7100

Capitalisation (thousands of euros)

4,4614,5114,5635,0294,920

Volume (thousands of shares)

196100403320

Turnover (thousands of euros)

329178694580

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