JIP. L INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

11.032230

Net Asset Value

16/04/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.4216

Ref.

10.1324

Dif.(%)

2.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JIP. L INVERSIONES

Ticker

S3971

ISIN

ES0156403000

NIF

A-87099131

Capital Admitted

2.872.740,00 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 16/04

Capital Admitted (thousands of euros)

2,8732,8732,8732,8732,873

Shares (x 1,000)

287287287287287

Period Close Price (euros)

10.670010.000010.600010.800011.0000

Period Last Price (Fixing) (euros)

10.710010.100010.600010.800010.9000

Period High Price (Fixing) (euros)

10.710010.800010.600010.800011.0000

Period Low Price (Fixing) (euros)

10.140010.100010.30009.900010.9000

Capitalisation (thousands of euros)

3,0652,8733,0453,1033,160

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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