INV. JOMANEL, SICAV, S.A.

14/01/2022

NAV Date

2.055730

Net Asset Value

18/01/2022

Close Price Date

2.0600

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

27/12/2021

Hour

-

Last

2.0516

Ref.

2.0331

Dif.(%)

0.91

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.023.656,20 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 18/01

Capital Admitted (thousands of euros)

3,1523,1163,0973,0243,024

Shares (x 1,000)

2,7652,7332,7162,6522,652

Period Close Price (euros)

1.65001.84001.90002.06002.0600

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)

4,5635,0295,1615,4645,464

Volume (thousands of shares)

4033217640

Turnover (thousands of euros)

69458311290

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