JOTA CONDE INVERSION, SICAV, S.A.

07/04/2021

NAV Date

9.580400

Net Asset Value

09/04/2021

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/03/2021

Hour

-

Last

9.3487

Ref.

9.1705

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

4.973.688,00 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 9/04

Capital Admitted (thousands of euros)

5,1475,0584,9734,9744,974

Shares (x 1,000)

858843829829829

Period Close Price (euros)

7.18006.65007.85008.80009.6000

Period Last Price (Fixing) (euros)

-  -  7.5000-  9.3000

Period High Price (Fixing) (euros)

-  -  7.5000-  9.3000

Period Low Price (Fixing) (euros)

-  -  7.5000-  9.3000

Capitalisation (thousands of euros)

6,1595,6066,5077,2957,958

Volume (thousands of shares)

121557900

Turnover (thousands of euros)

861084,33610

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