INV. JOMANEL, SICAV, S.A.

12/10/2021

NAV Date

2.018950

Net Asset Value

14/10/2021

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

2.0200

Ref.

2.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/09/2021

Hour

-

Last

2.0190

Ref.

2.0110

Dif.(%)

0.40

Volume (Shares)

4,000

Turnover (€x1000)

8.08

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.038.487,60 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 14/10

Capital Admitted (thousands of euros)

2,8253,1523,1163,0973,038

Shares (x 1,000)

2,4782,7652,7332,7162,665

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)

1.83001.85001.79001.90002.0200

Period Low Price (Fixing) (euros)

1.73001.77001.73001.71001.9300

Capitalisation (thousands of euros)

4,5114,5635,0295,1615,384

Volume (thousands of shares)

100403321751

Turnover (thousands of euros)

1786945831102

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