BME MTF Equity | Data of INV. JATI, SICAV, S.A.

INV. JATI, SICAV, S.A.

07/06/2022

NAV Date

3.782467

Net Asset Value

14/02/2023

Close Price Date

3.7825

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

18/05/2007

Hour

Last

3.9900

Ref.

Dif.(%)

Volume (Shares)

5,018

Turnover (€x1000)

20.02

Last Trade: NAV

Date

25/04/2022

Hour

Last

3.8399

Ref.

3.8315

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES JATI

Ticker

S1819

ISIN

ES0156875033

NIF

A-20699674

Capital Admitted

4.022.088,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,034	4,034	4,023	4,022	4,022
Shares (x 1,000)	1,009	1,009	1,006	1,006	1,006
Period Close Price (euros)	3.9800	3.8600	4.0800	3.7825	3.7825
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,014	3,893	4,103	3,803	3,803
Volume (thousands of shares)	0	0	3	0	0
Turnover (thousands of euros)	0	1	12	0	0

Relevant Facts and Notices

12/01/2021 17:03 INV. JATI, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, contrapartida y domicilio (113 KB)

23/12/2013 14:27 INV. JATI, SICAV, S.A. Notice Aviso: Cambio gestora y entidad depositaria en INV. JATI, SICAV, S.A. (21 KB)

04/01/2011 10:50 INV. JATI, SICAV, S.A. Relevant Fact Hecho Relevante Cambio de Domicilio social de INV. JATI, SICAV, S.A. S1819 (35 KB)

06/06/2008 12:00 INV. JATI, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES JATI SICAV, S1819 (19 KB)

30/10/2007 12:00 INV. JATI, SICAV, S.A. Notice Aviso: Cambio de Gestora de y de denominacion social KGINVES9 SICAV, S.A. (28 KB)

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