INV. JOMANEL, SICAV, S.A.

21/01/2021

NAV Date

1.938720

Net Asset Value

25/01/2021

Close Price Date

1.9400

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

1.8900

Ref.

1.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/11/2020

Hour

-

Last

1.8312

Ref.

1.8247

Dif.(%)

0.36

Volume (Shares)

17,000

Turnover (€x1000)

31.13

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.096.627,60 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 25/01

Capital Admitted (thousands of euros)

2,8253,1523,1163,0973,097

Shares (x 1,000)

2,4782,7652,7332,7162,716

Period Close Price (euros)

1.82001.65001.84001.90001.9400

Period Last Price (Fixing) (euros)

1.81001.78001.78001.9000-  

Period High Price (Fixing) (euros)

1.83001.85001.79001.9000-  

Period Low Price (Fixing) (euros)

1.73001.77001.73001.7100-  

Capitalisation (thousands of euros)

4,5114,5635,0295,1615,270

Volume (thousands of shares)

10040332170

Turnover (thousands of euros)

17869458310

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