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

JEDI INVERSIONES, SICAV, S.A.

14/09/2022

NAV Date

13.265967

Net Asset Value

09/11/2023

Close Price Date

13.2660

Close Price

Excluded 10/11/2023

Last Trade: Fixing

Date

28/09/2018

Hour

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

06/05/2022

Hour

Last

14.1883

Ref.

14.3785

Dif.(%)

-1.32

Volume (Shares)

117

Turnover (€x1000)

1.66

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.400.008,91 Euros

Capital Maximum

24.000.089,10 Euros

Capital Minimum

2.400.008,91 Euros

Nominal

10,79 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 9/11
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	223	223	223	222	222
Period Close Price (euros)	13.7000	13.4000	14.4000	13.2660	13.2660
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,049	2,982	3,205	2,951	2,951
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	3	0	0	2	0

Relevant Facts and Notices

28/09/2018 12:08 JEDI INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

19/11/2013 09:48 JEDI INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en JEDI INVERSIONES,SICAV,S.A. (48 KB)

16/03/2010 11:22 JEDI INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+1 JEDI INVERSIONES,SICAV,S.A. S1763 (147 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.