BME MTF Equity | Data of JOLBONO CAPITAL, SICAV, S.A.

JOLBONO CAPITAL, SICAV, S.A.

23/10/2019

NAV Date

6.501320

Net Asset Value

21/02/2020

Close Price Date

6.5000

Close Price

Excluded 24/02/2020

Last Trade: Fixing

Date

10/06/2019

Hour

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2019

Hour

Last

6.5050

Ref.

6.5059

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JOLBONO CAPITAL

Ticker

S3645

ISIN

ES0156532006

NIF

A-86578903

Capital Admitted

2.399.352,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 21/02
Capital Admitted (thousands of euros)	2,648	2,648	2,647	2,399	2,399
Shares (x 1,000)	441	441	441	400	400
Period Close Price (euros)	6.7900	6.9600	6.5500	6.5000	6.5000
Period Last Price (Fixing) (euros)	-	-	7.0000	6.5000	-
Period High Price (Fixing) (euros)	-	-	7.0500	6.5500	-
Period Low Price (Fixing) (euros)	-	-	6.8500	6.5000	-
Capitalisation (thousands of euros)	2,996	3,071	2,890	2,599	2,599
Volume (thousands of shares)	0	0	0	41	0
Turnover (thousands of euros)	0	2	0	269	0

20/02/2020 13:33 JOLBONO CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (164 KB)

07/12/2017 17:31 JOLBONO CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (34 KB)

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