BME MTF Equity | Data of JJ CARTERA ACTIVA,SICAV,S.A.

JJ CARTERA ACTIVA,SICAV,S.A.

10/08/2022

NAV Date

7.614135

Net Asset Value

07/10/2022

Close Price Date

7.6141

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

23/03/2007

Hour

Last

6.8300

Ref.

6.8900

Dif.(%)

-0.87

Volume (Shares)

Turnover (€x1000)

0.24

Last Trade: NAV

Date

30/05/2022

Hour

Last

7.6937

Ref.

7.5563

Dif.(%)

1.82

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

JJ CARTERA ACTIVA

Ticker

S1759

ISIN

ES0156487037

NIF

A-83290817

Capital Admitted

2.386.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	2,476	2,476	2,476	2,392	2,386
Shares (x 1,000)	495	495	495	478	477
Period Close Price (euros)	6.8500	7.8000	7.7000	8.6000	7.6141
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,392	3,862	3,812	4,114	3,634
Volume (thousands of shares)	0	0	0	19	1
Turnover (thousands of euros)	0	0	0	160	9

Relevant Facts and Notices

07/01/2021 14:42 JJ CARTERA ACTIVA,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 17:04 JJ CARTERA ACTIVA,SICAV,S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

08/03/2017 17:44 JJ CARTERA ACTIVA,SICAV,S.A. Relevant Fact: Others on corporate information IBERCAJA GESTION SGIIC comunica los valores liquidativos del 30 de diciembre de 2016 de: JJ CARTERA - MONEGROS- LOS AZULES-ERISTE- NOLITA- NYALA- VICALEX--FAJERO- TURFAN-DEDICATED 2010- DUMA 2013- LITERA LCL y SANOVE BURGOS SICAV . (50 KB)

11/04/2011 14:28 JJ CARTERA ACTIVA,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción JJ CARTERA ACTIVA,SICAV,S.A.S1759 (27 KB)

22/05/2007 12:00 JJ CARTERA ACTIVA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad JJ CARTERA ACTIVA, SICAV, S.A.

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