SIJECO 2014 CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

9.737540

Net Asset Value

23/10/2020

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

9.7500

Ref.

9.7500

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.910011.35009.800011.90009.7500

Period Last Price (Fixing) (euros)

10.780011.420010.700011.60009.7500

Period High Price (Fixing) (euros)

10.780011.420011.700011.600011.8000

Period Low Price (Fixing) (euros)

10.200010.910010.700010.90009.7500

Capitalisation (thousands of euros)

2,6202,7252,3532,8572,341

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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