JAUNE VERT INVESTMENTS, SICAV, S.A.

21/01/2021

NAV Date

11.598290

Net Asset Value

25/01/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.8531

Ref.

10.4273

Dif.(%)

4.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JAUNE VERT INVESTMENTS

Ticker

S3973

ISIN

ES0156452007

NIF

A-87098422

Capital Admitted

4.448.300,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

4,4484,4484,4484,4484,448

Shares (x 1,000)

445445445445445

Period Close Price (euros)

10.940010.200011.200011.400011.6000

Period Last Price (Fixing) (euros)

11.000010.800011.200011.4000-  

Period High Price (Fixing) (euros)

11.000010.900011.200011.4000-  

Period Low Price (Fixing) (euros)

10.590010.700010.700010.5000-  

Capitalisation (thousands of euros)

4,8664,5374,9825,0715,160

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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