SIJECO 2014 CAPITAL, SICAV, S.A.

15/10/2021

NAV Date

10.686470

Net Asset Value

19/10/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

10.8186

Ref.

11.3322

Dif.(%)

-4.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIJECO 2014 CAPITAL

Ticker

S3827

ISIN

ES0175978008

NIF

A-86958766

Capital Admitted

2.401.030,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.35009.800011.90009.700010.6000

Period Last Price (Fixing) (euros)

11.420010.700011.60009.700010.5000

Period High Price (Fixing) (euros)

11.420011.700011.600011.800010.5000

Period Low Price (Fixing) (euros)

10.910010.700010.90009.70009.8000

Capitalisation (thousands of euros)

2,7252,3532,8572,3292,545

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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