BME MTF Equity | Data of JAL 66 INVERSIONES, SICAV, S.A.

JAL 66 INVERSIONES, SICAV, S.A.

28/12/2022

NAV Date

1.029727

Net Asset Value

23/05/2023

Close Price Date

1.0297

Close Price

Excluded 24/05/2023

Last Trade: NAV

Date

23/12/2022

Hour

Last

1.0299

Ref.

1.0402

Dif.(%)

-0.99

Volume (Shares)

850,000

Turnover (€x1000)

875.43

Security

Security name

JAL 66 INVERSIONES

Ticker

S4061

ISIN

ES0156671002

NIF

A-87255634

Capital Admitted

1.550.000,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	2,400	2,400	2,400	1,550	1,550
Shares (x 1,000)	2,400	2,400	2,400	1,550	1,550
Period Close Price (euros)	1.0100	1.0200	1.1100	1.0296	1.0297
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,424	2,448	2,664	1,596	1,596
Volume (thousands of shares)	0	0	0	850	0
Turnover (thousands of euros)	0	0	0	876	0

Relevant Facts and Notices

02/01/2023 JAL 66 INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Baja y disolución de la sociedad (251 KB)

15/06/2021 11:17 JAL 66 INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora en JAL 66 INVERSIONES SICAV S.A. S4061 (553 KB)

09/07/2020 16:54 JAL 66 INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Rectificación valor liquidativo del 30 de junio de 2020 (57 KB)

02/08/2016 09:19 JAL 66 INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+2 en JAL 66 INVERSIONES, SICAV, S.A. S4061 (38 KB)

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