JANDRO INVERSIONES FINANCIERAS, SICAV

21/10/2020

NAV Date

10.095590

Net Asset Value

23/10/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

10.1104

Ref.

10.1497

Dif.(%)

-0.39

Volume (Shares)

1,985

Turnover (€x1000)

20.07

Security

Security name

JANDRO INVERSIONES FINANCIERAS

Ticker

S4076

ISIN

ES0156672000

NIF

A-87268785

Capital Admitted

3.268.880,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,8343,7593,4093,3583,269

Shares (x 1,000)

383376341336327

Period Close Price (euros)

9.860010.08009.500010.200010.1000

Period Last Price (Fixing) (euros)

9.710010.07009.950010.100010.0000

Period High Price (Fixing) (euros)

9.710010.07009.950010.100010.2000

Period Low Price (Fixing) (euros)

9.55009.86009.85009.85009.7000

Capitalisation (thousands of euros)

3,7813,7893,2383,4253,302

Volume (thousands of shares)

1783559

Turnover (thousands of euros)

166753485090

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