SIJECO 2014 CAPITAL, SICAV, S.A.

22/11/2022

NAV Date

9.695910

Net Asset Value

02/12/2022

Close Price Date

9.6959

Close Price

Last Trade: Fixing

Date

26/10/2022

Hour

Close

Last

9.3497

Ref.

9.3497

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2022

Hour

-

Last

9.5231

Ref.

9.3531

Dif.(%)

1.82

Volume (Shares)

93

Turnover (€x1000)

0.89

Security

Security name

SIJECO 2014 CAPITAL

Ticker

S3827

ISIN

ES0175978008

NIF

A-86958766

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.800011.90009.700011.00009.6959

Period Last Price (Fixing) (euros)

10.700011.60009.700010.80009.4000

Period High Price (Fixing) (euros)

11.700011.600011.800010.80009.4000

Period Low Price (Fixing) (euros)

10.700010.90009.70009.80009.4000

Capitalisation (thousands of euros)

2,3532,8572,3292,6412,327

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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