JENUSA DE VALORES MOBILIARIOS, SICAV

16/08/2017

NAV Date

39.498674

Net Asset Value

18/08/2017

Close Price Date

39.3300

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

39.960200

Ref.

40.192100

Dif.(%)

-0.58

Volume (Shares)

1,400

Turnover (€x1000)

55.94

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

3.108.070,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,5793,1843,1413,1223,108

Shares (x 1,000)

358318314312311

Period Close Price (euros)

32.670035.780036.130036.810039.3300

Period Last Price (Fixing) (euros)

31.1783-  -  -  -  

Period High Price (Fixing) (euros)

31.1783-  -  -  -  

Period Low Price (Fixing) (euros)

30.6278-  -  -  -  

Capitalisation (thousands of euros)

11,69411,39311,34811,49312,224

Volume (thousands of shares)

271421

Turnover (thousands of euros)

472,5161648856

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