JUROIC INVERSIONES, SICAV

27/03/2017

NAV Date

10.460000

Net Asset Value

28/03/2017

Close Price Date

10.4700

Close Price

Last Trade: NAV

Last

10.410000

Ref.

10.310000

Dif.(%)

0.97

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JUROIC INVERSIONES

Ticker

S3298

ISIN

ES0156633036

NIF

A-85069441

Capital Admitted

4.154.650,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

4,1554,1554,1554,1554,155

Shares (x 1,000)

415415415415415

Period Close Price (euros)

9.52009.900010.070010.260010.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9554,1134,1844,2634,350

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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