JAUNE VERT INVESTMENTS, SICAV, S.A.

19/01/2022

NAV Date

12.278740

Net Asset Value

21/01/2022

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2021

Hour

-

Last

12.0393

Ref.

10.8531

Dif.(%)

10.93

Volume (Shares)

25,000

Turnover (€x1000)

300.98

Security

Security name

JAUNE VERT INVESTMENTS

Ticker

S3973

ISIN

ES0156452007

NIF

A-87098422

Capital Admitted

4.198.300,00 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 21/01

Capital Admitted (thousands of euros)

4,4484,4484,4484,1984,198

Shares (x 1,000)

445445445420420

Period Close Price (euros)

10.200011.200011.400012.400012.3000

Period Last Price (Fixing) (euros)

10.800011.200011.400012.3000-  

Period High Price (Fixing) (euros)

10.900011.200011.400012.3000-  

Period Low Price (Fixing) (euros)

10.700010.700010.500011.6000-  

Capitalisation (thousands of euros)

4,5374,9825,0715,2065,164

Volume (thousands of shares)

000250

Turnover (thousands of euros)

0003010

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