AMJ CAPITAL FINANCIERA, SICAV, S.A.

27/05/2020

NAV Date

11.506860

Net Asset Value

29/05/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2019

Hour

-

Last

11.7986

Ref.

11.5188

Dif.(%)

2.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AMJ CAPITAL FINANCIERA

Ticker

S3756

ISIN

ES0109202004

NIF

A-86832011

Capital Admitted

3.001.010,00 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 29/05

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.540011.910010.900012.200011.5000

Period Last Price (Fixing) (euros)

11.410012.000011.700011.900011.4000

Period High Price (Fixing) (euros)

11.410012.000012.000011.900012.2000

Period Low Price (Fixing) (euros)

10.860011.590011.700011.500011.3000

Capitalisation (thousands of euros)

3,4633,5743,2713,6613,451

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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