BME MTF Equity | Data of JALONI, SICAV, S.A. (EN LIQUIDACIÓN)

JALONI, SICAV, S.A. (EN LIQUIDACIÓN)

13/03/2017

NAV Date

5.753256

Net Asset Value

12/04/2017

Close Price Date

5.7500

Close Price

Excluded 13/04/2017

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.9300

Ref.

4.9400

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/03/2017

Hour

Last

5.7535

Ref.

5.7784

Dif.(%)

-0.43

Volume (Shares)

32,000

Turnover (€x1000)

184.11

Security

Security name

JALONI (LIQUIDACIÓN)

Ticker

S3204

ISIN

ES0156889034

NIF

A-84863729

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL/ MARIA DE MOLINA 4, MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 12/04
Capital Admitted (thousands of euros)	2,561	2,561	2,927	3,130	2,400
Shares (x 1,000)	512	512	585	626	480
Period Close Price (euros)	5.7800	6.1500	5.7200	5.8100	5.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,960	3,150	3,349	3,637	2,760
Volume (thousands of shares)	24	0	73	41	146
Turnover (thousands of euros)	135	0	441	222	847

Relevant Facts and Notices

21/07/2015 12:02 JALONI, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Cambio denominación social de CRIS CARTERA, SICAV, S.A. por JALONI SICAV S.A. (54 KB)

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