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

JOPA INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

0.000014

Net Asset Value

31/05/2017

Close Price Date

0.0100

Close Price

Excluded 01/06/2017

Last Trade: Fixing

Date

13/10/2014

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/03/2017

Hour

Last

1.1430

Ref.

1.1432

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

JOPA INVERSIONES

Ticker

S1777

ISIN

ES0156542039

NIF

A-82991688

Capital Admitted

2.301.927,12 Euros

Capital Maximum

24.003.086,40 Euros

Capital Minimum

2.400.308,64 Euros

Nominal

1,08 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 31/05
Capital Admitted (thousands of euros)	2,408	2,412	2,278	2,400	2,302
Shares (x 1,000)	2,230	2,233	2,110	2,223	2,131
Period Close Price (euros)	1.2400	1.1600	1.2600	1.1000	0.0100
Period Last Price (Fixing) (euros)	-	1.1000	-	-	-
Period High Price (Fixing) (euros)	-	1.2600	-	-	-
Period Low Price (Fixing) (euros)	-	1.1000	-	-	-
Capitalisation (thousands of euros)	2,765	2,590	2,658	2,445	21
Volume (thousands of shares)	136	240	123	121	91
Turnover (thousands of euros)	162	274	152	125	101

Relevant Facts and Notices

31/05/2017 10:46 JOPA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de JOPA INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S1777 (22 KB)

16/02/2016 11:26 JOPA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida en JOPA INVERSIONES,SICAV,S.A. S1777 (19 KB)

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08/04/2014 18:12 JOPA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Entrega de acciones liberadas de JOPA INVERSIONES,SICAV,S.A. S1777 (70 KB)

18/01/2012 13:35 JOPA INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en JOPA INVERSIONES,SICAV,S.A. S1777 (27 KB)

03/02/2009 12:00 JOPA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros JOPA INVERSIONES,SICAV,S.A. S1777 (20 KB)

18/02/2008 12:00 JOPA INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion del nominal JOPA INVERSIONES SICAV, S1777 (26 KB)

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