BME MTF Equity | Data of EVELSA J.P INVERSIONES, SICAV, S.A.

EVELSA J.P INVERSIONES, SICAV, S.A.

09/01/2023

NAV Date

0.039791

Net Asset Value

20/03/2023

Close Price Date

0.0398

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

13/06/2011

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

2,500,000

Turnover (€x1000)

2,750

Last Trade: NAV

Date

04/06/2021

Hour

Last

1.3529

Ref.

1.2896

Dif.(%)

4.91

Volume (Shares)

2,704,000

Turnover (€x1000)

3,658.19

Security

Security name

EVELSA J.P INVERSIONES

Ticker

S3345

ISIN

ES0164115034

NIF

A-85111060

Capital Admitted

2.521.345,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	5,225	5,225	2,521	2,521	2,521
Shares (x 1,000)	5,225	5,225	2,521	2,521	2,521
Period Close Price (euros)	1.2900	1.3000	1.4000	0.0569	0.0398
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,741	6,793	3,530	143	100
Volume (thousands of shares)	0	0	2,704	0	0
Turnover (thousands of euros)	0	0	3,658	0	0

Relevant Facts and Notices

23/05/2011 17:31 EVELSA J.P INVERSIONES, SICAV, S.A. Notice AVISO: Modificación de Capitales de EVELSA J.P INVERSIONES, SICAV, S.A. S3345 (27 KB)

07/10/2009 12:00 EVELSA J.P INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora EVELSA J.P INVERSIONES, SICAV, S.A. S3345 (62 KB)

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