JANDRO INVERSIONES FINANCIERAS, SICAV

28/06/2022

NAV Date

10.056310

Net Asset Value

04/07/2022

Close Price Date

10.0563

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

10.3571

Ref.

10.4549

Dif.(%)

-0.94

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.079.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 4/07

Capital Admitted (thousands of euros)

3,4093,3583,2693,1733,080

Shares (x 1,000)

341336327317308

Period Close Price (euros)

9.500010.200010.300010.900010.0563

Period Last Price (Fixing) (euros)

9.950010.100010.300010.9000-  

Period High Price (Fixing) (euros)

9.950010.100010.300010.9000-  

Period Low Price (Fixing) (euros)

9.85009.85009.700010.4000-  

Capitalisation (thousands of euros)

3,2383,4253,3673,4583,097

Volume (thousands of shares)

3559109

Turnover (thousands of euros)

3485090100101

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