JIP. L INVERSIONES, SICAV, S.A.

21/04/2022

NAV Date

11.160550

Net Asset Value

23/06/2022

Close Price Date

11.1606

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2022

Hour

-

Last

11.2306

Ref.

11.2237

Dif.(%)

0.06

Volume (Shares)

100

Turnover (€x1000)

1.12

Security

Security name

JIP. L INVERSIONES

Ticker

S3971

ISIN

ES0156403000

NIF

A-87099131

Capital Admitted

2.871.720,00 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

 20182019202020212022 until 23/06

Capital Admitted (thousands of euros)

2,8732,8732,8732,8732,872

Shares (x 1,000)

287287287287287

Period Close Price (euros)

10.000010.600010.800011.400011.1606

Period Last Price (Fixing) (euros)

10.100010.600010.800011.3000-  

Period High Price (Fixing) (euros)

10.800010.600010.800011.3000-  

Period Low Price (Fixing) (euros)

10.100010.30009.900010.9000-  

Capitalisation (thousands of euros)

2,8733,0453,1033,2753,205

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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