JENKINGS INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

22.263802

Net Asset Value

05/12/2022

Close Price Date

22.2987

Close Price

Last Trade: Fixing

Date

08/11/2019

Hour

Close

Last

18.5000

Ref.

18.5000

Dif.(%)

0.00

Volume (Shares)

265,400

Turnover (€x1000)

4,909.9

Last Trade: NAV

Date

09/11/2022

Hour

-

Last

21.6308

Ref.

22.1185

Dif.(%)

-2.20

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JENKINGS INVERSIONES

Ticker

S1764

ISIN

ES0156496038

NIF

A-82651977

Capital Admitted

3.009.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,0093,0093,0093,0093,009

Shares (x 1,000)

301301301301301

Period Close Price (euros)

15.400019.300019.600023.400022.2987

Period Last Price (Fixing) (euros)

-  18.5000-  -  -  

Period High Price (Fixing) (euros)

-  18.5000-  -  -  

Period Low Price (Fixing) (euros)

-  18.5000-  -  -  

Capitalisation (thousands of euros)

4,6345,8085,8987,0426,710

Volume (thousands of shares)

0266000

Turnover (thousands of euros)

04,914001

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