INV. JOMANEL, SICAV, S.A.

26/07/2021

NAV Date

2.017850

Net Asset Value

28/07/2021

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

2.0000

Ref.

2.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

2.0110

Ref.

2.0029

Dif.(%)

0.40

Volume (Shares)

2,000

Turnover (€x1000)

4.02

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.043.047,60 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,8253,1523,1163,0973,043

Shares (x 1,000)

2,4782,7652,7332,7162,669

Period Close Price (euros)

1.82001.65001.84001.90002.0200

Period Last Price (Fixing) (euros)

1.81001.78001.78001.90002.0000

Period High Price (Fixing) (euros)

1.83001.85001.79001.90002.0000

Period Low Price (Fixing) (euros)

1.73001.77001.73001.71001.9300

Capitalisation (thousands of euros)

4,5114,5635,0295,1615,392

Volume (thousands of shares)

100403321747

Turnover (thousands of euros)

178694583194

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