BME MTF Equity | Data of JAIMANITAS INVESTMENT, SICAV, S.A.

JAIMANITAS INVESTMENT, SICAV, S.A.

11/09/2019

NAV Date

8.728880

Net Asset Value

21/11/2019

Close Price Date

8.7500

Close Price

Excluded 22/11/2019

Last Trade: Fixing

Date

30/08/2017

Hour

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2019

Hour

Last

8.6474

Ref.

8.8432

Dif.(%)

-2.21

Volume (Shares)

103

Turnover (€x1000)

0.89

Security

Security name

JAIMANITAS INVESTMENT

Ticker

S2600

ISIN

ES0174781031

NIF

A-83050484

Capital Admitted

6.625.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELÁZQUEZ 25, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 21/11
Capital Admitted (thousands of euros)	7,045	7,120	7,003	6,626	6,625
Shares (x 1,000)	705	712	700	663	663
Period Close Price (euros)	8.9600	9.2300	9.3500	8.8500	8.7500
Period Last Price (Fixing) (euros)	-	9.0500	9.3800	-	-
Period High Price (Fixing) (euros)	-	9.0600	9.3800	-	-
Period Low Price (Fixing) (euros)	-	8.8300	9.2400	-	-
Capitalisation (thousands of euros)	6,312	6,572	6,548	5,864	5,797
Volume (thousands of shares)	80	8	23	27	0
Turnover (thousands of euros)	718	68	213	251	1

Relevant Facts and Notices

20/11/2019 12:47 JAIMANITAS INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la Sociedad por el fondo AGAVE FI (153 KB)

05/12/2018 16:21 JAIMANITAS INVESTMENT, SICAV, S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

17/02/2015 12:46 JAIMANITAS INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en JAIMANITAS INVESTMENT, SICAV, S.A. (81 KB)

06/08/2007 12:00 JAIMANITAS INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de denominación social de SAMAJOFE, SICAV, S.A. (31 KB)

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