BME MTF Equity | Data of JATMOS 99, SICAV, S.A.

JATMOS 99, SICAV, S.A.

11/08/2017

NAV Date

15.898178

Net Asset Value

23/03/2018

Close Price Date

15.9000

Close Price

Excluded 26/03/2018

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.1800

Ref.

13.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

05/07/2017

Hour

Last

16.0200

Ref.

16.0352

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

JATMOS 99

Ticker

S1762

ISIN

ES0156491039

NIF

A-62008875

Capital Admitted

9.348.970,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 23/03
Capital Admitted (thousands of euros)	9,350	9,350	9,350	9,349	9,349
Shares (x 1,000)	935	935	935	935	935
Period Close Price (euros)	14.3300	14.8600	15.6300	15.9000	15.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,399	13,895	14,614	14,865	14,865
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

22/03/2018 15:03 JATMOS 99, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. (206 KB)

19/12/2013 10:01 JATMOS 99, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en JATMOS 99,SICAV,S.A. (26 KB)

12/05/2011 15:58 JATMOS 99,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción JATMOS 99,SICAV,S.A. S1762 (27 KB)

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