JAUNE VERT INVESTMENTS, SICAV, S.A.

27/05/2020

NAV Date

10.649340

Net Asset Value

29/05/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.8531

Ref.

10.4273

Dif.(%)

4.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JAUNE VERT INVESTMENTS

Ticker

S3973

ISIN

ES0156452007

NIF

A-87098422

Capital Admitted

4.448.300,00 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)

4,4484,4484,4484,4484,448

Shares (x 1,000)

445445445445445

Period Close Price (euros)

10.580010.940010.200011.200010.6000

Period Last Price (Fixing) (euros)

10.340011.000010.800011.200010.5000

Period High Price (Fixing) (euros)

10.340011.000010.900011.200010.5000

Period Low Price (Fixing) (euros)

10.160010.590010.700010.700010.5000

Capitalisation (thousands of euros)

4,7064,8664,5374,9824,715

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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