JOTA CONDE INVERSION, SICAV, S.A.

22/06/2022

NAV Date

8.649010

Net Asset Value

24/06/2022

Close Price Date

8.7068

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

9.1914

Ref.

9.2810

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

4.973.544,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,0584,9734,9744,9744,974

Shares (x 1,000)

843829829829829

Period Close Price (euros)

6.65007.85008.800010.30008.7068

Period Last Price (Fixing) (euros)

-  7.5000-  10.2000-  

Period High Price (Fixing) (euros)

-  7.5000-  10.2000-  

Period Low Price (Fixing) (euros)

-  7.5000-  9.3000-  

Capitalisation (thousands of euros)

5,6066,5077,2958,5387,217

Volume (thousands of shares)

15579000

Turnover (thousands of euros)

1084,336100

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