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

JENKINGS INVERSIONES, SICAV, S.A.

22/04/2024

NAV Date

25.079412

Net Asset Value

24/04/2024

Close Price Date

24.9165

Close Price

Last Trade: Fixing

Date

08/11/2019

Hour

Last

18.5000

Ref.

18.5000

Dif.(%)

0.00

Volume (Shares)

265,400

Turnover (€x1000)

4,909.9

Last Trade: NAV

Date

31/07/2023

Hour

Last

24.1199

Ref.

23.4367

Dif.(%)

2.92

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

JENKINGS INVERSIONES

Ticker

S1764

ISIN

ES0156496038

NIF

A-82651977

Capital Admitted

3.009.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	3,009	3,009	3,009	3,009	3,009
Shares (x 1,000)	301	301	301	301	301
Period Close Price (euros)	19.6000	23.4000	21.2162	24.3725	24.9165
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,898	7,042	6,384	7,334	7,497
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	0

Relevant Facts and Notices

04/01/2024 17:05 JENKINGS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 29 de diciembre de 2023. (73 KB)

30/10/2019 16:16 JENKINGS INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (34 KB)

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