JENKINGS INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

17.966809

Net Asset Value

23/10/2020

Close Price Date

18.1000

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

03/08/2020

Hour

-

Last

17.6160

Ref.

18.0391

Dif.(%)

-2.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JENKINGS INVERSIONES

Ticker

S1764

ISIN

ES0156496038

NIF

A-82651977

Capital Admitted

3.009.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,2123,0093,0093,0093,009

Shares (x 1,000)

321301301301301

Period Close Price (euros)

15.660017.390015.400019.300018.1000

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)

5,0295,2334,6345,8085,447

Volume (thousands of shares)

02002660

Turnover (thousands of euros)

034704,9140

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