INV. JOMANEL, SICAV, S.A.

29/06/2022

NAV Date

1.942450

Net Asset Value

01/07/2022

Close Price Date

1.9467

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

1.9467

Ref.

1.9829

Dif.(%)

-1.83

Volume (Shares)

138

Turnover (€x1000)

0.27

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.002.298,30 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,1523,1163,0973,0243,002

Shares (x 1,000)

2,7652,7332,7162,6522,634

Period Close Price (euros)

1.65001.84001.90002.06001.9467

Period Last Price (Fixing) (euros)

1.78001.78001.90002.0800-  

Period High Price (Fixing) (euros)

1.85001.79001.90002.0800-  

Period Low Price (Fixing) (euros)

1.77001.73001.71001.9300-  

Capitalisation (thousands of euros)

4,5635,0295,1615,4645,127

Volume (thousands of shares)

40332176419

Turnover (thousands of euros)

694583112938

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