SIJECO 2014 CAPITAL, SICAV, S.A.

28/06/2022

NAV Date

9.674540

Net Asset Value

30/06/2022

Close Price Date

9.6852

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

9.4970

Ref.

9.8033

Dif.(%)

-3.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIJECO 2014 CAPITAL

Ticker

S3827

ISIN

ES0175978008

NIF

A-86958766

Capital Admitted

2.400.980,00 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 30/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.800011.90009.700011.00009.6852

Period Last Price (Fixing) (euros)

10.700011.60009.700010.8000-  

Period High Price (Fixing) (euros)

11.700011.600011.800010.8000-  

Period Low Price (Fixing) (euros)

10.700010.90009.70009.8000-  

Capitalisation (thousands of euros)

2,3532,8572,3292,6412,325

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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