BME MTF Equity | Data of JENUSA DE VALORES MOBILIARIOS, SICAV

JENUSA DE VALORES MOBILIARIOS, SICAV

11/11/2022

NAV Date

44.227124

Net Asset Value

29/12/2022

Close Price Date

44.2271

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

10/10/2013

Hour

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

14/10/2022

Hour

Last

44.3292

Ref.

44.2913

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

2.287.230,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	3,056	2,932	2,285	2,289	2,287
Shares (x 1,000)	306	293	228	229	229
Period Close Price (euros)	35.6000	42.0000	42.4000	48.6000	44.2271
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,878	12,316	9,687	11,125	10,116
Volume (thousands of shares)	5	12	68	0	0
Turnover (thousands of euros)	198	485	2,592	21	9

27/09/2012 17:01 JENUSA DE VALORES MOBILIARIOS, SICAV Notice Aviso: Cambio de gestora y otros en JENUSA DE VALORES MOBILIARIOS, SICAV S1766 (49 KB)

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