JENUSA DE VALORES MOBILIARIOS, SICAV

15/02/2018

NAV Date

38.659839

Net Asset Value

19/02/2018

Close Price Date

38.4000

Close Price

Last Trade: Fixing

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.19

Last Trade: NAV

Last

40.989800

Ref.

40.646200

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

3.107.870,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,1843,1413,1223,1083,108

Shares (x 1,000)

318314312311311

Period Close Price (euros)

35.780036.130036.810039.950038.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,39311,34811,49312,41611,934

Volume (thousands of shares)

714210

Turnover (thousands of euros)

2,51616488570

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