JOTA CONDE INVERSION, SICAV, S.A.

20/10/2020

NAV Date

8.222700

Net Asset Value

22/10/2020

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

22/10/2020

Hour

Close

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

8.3321

Ref.

8.1858

Dif.(%)

1.79

Volume (Shares)

1

Turnover (€x1000)

0.01

X
22/10/2020 16:00:00
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 8.100011

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

4.973.736,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

5,2225,1475,0584,9734,974

Shares (x 1,000)

870858843829829

Period Close Price (euros)

6.62007.18006.65007.85008.2500

Period Last Price (Fixing) (euros)

-  -  -  7.5000-  

Period High Price (Fixing) (euros)

-  -  -  7.5000-  

Period Low Price (Fixing) (euros)

-  -  -  7.5000-  

Capitalisation (thousands of euros)

5,7616,1595,6066,5076,839

Volume (thousands of shares)

512155790

Turnover (thousands of euros)

32861084,3361

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