JOTA CONDE INVERSION, SICAV, S.A.

18/01/2021

NAV Date

8.924670

Net Asset Value

20/01/2021

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

21/10/2019

Hour

Close

Last

7.5000

Ref.

7.5500

Dif.(%)

-0.66

Volume (Shares)

2,666

Turnover (€x1000)

20

Last Trade: NAV

Date

19/01/2021

Hour

-

Last

8.9247

Ref.

8.9059

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

4.973.718,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,1475,0584,9734,9744,974

Shares (x 1,000)

858843829829829

Period Close Price (euros)

7.18006.65007.85008.80008.9000

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)

6,1595,6066,5077,2957,378

Volume (thousands of shares)

121557900

Turnover (thousands of euros)

861084,33610

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