INV. JOMANEL, SICAV, S.A.

07/04/2021

NAV Date

1.981530

Net Asset Value

09/04/2021

Close Price Date

1.9800

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

1.9500

Ref.

1.9500

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 9/04

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)

1.82001.65001.84001.90001.9800

Period Last Price (Fixing) (euros)

1.81001.78001.78001.90001.9300

Period High Price (Fixing) (euros)

1.83001.85001.79001.90001.9600

Period Low Price (Fixing) (euros)

1.73001.77001.73001.71001.9300

Capitalisation (thousands of euros)

4,5114,5635,0295,1615,378

Volume (thousands of shares)

10040332170

Turnover (thousands of euros)

17869458310

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