JIP. L INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.641150

Net Asset Value

23/10/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

10.6000

Ref.

10.6000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8732,8732,8732,8732,873

Shares (x 1,000)

287287287287287

Period Close Price (euros)

10.070010.670010.000010.600010.6000

Period Last Price (Fixing) (euros)

9.890010.710010.100010.600010.6000

Period High Price (Fixing) (euros)

10.010010.710010.800010.600010.6000

Period Low Price (Fixing) (euros)

9.490010.140010.100010.30009.9000

Capitalisation (thousands of euros)

2,8933,0652,8733,0453,045

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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