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

JLMAR FAM INVERSIONES,SICAV,S.A.

24/05/2019

NAV Date

15.165300

Net Asset Value

04/06/2019

Close Price Date

15.2000

Close Price

Excluded 05/06/2019

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2019

Hour

Last

14.7558

Ref.

14.6949

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

JLMAR FAM INVERSIONES

Ticker

S1760

ISIN

ES0156488035

NIF

A-83328799

Capital Admitted

2.212.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 4/06
Capital Admitted (thousands of euros)	2,409	2,406	2,406	2,371	2,212
Shares (x 1,000)	241	241	241	237	221
Period Close Price (euros)	13.5400	14.2200	13.9400	13.0000	15.2000
Period Last Price (Fixing) (euros)	12.6700	-	-	-	-
Period High Price (Fixing) (euros)	13.9700	-	-	-	-
Period Low Price (Fixing) (euros)	12.6700	-	-	-	-
Capitalisation (thousands of euros)	3,262	3,422	3,354	3,082	3,363
Volume (thousands of shares)	1	1	0	4	16
Turnover (thousands of euros)	11	19	1	47	223

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.