JUROIC INVERSIONES, SICAV

22/02/2018

NAV Date

10.610000

Net Asset Value

23/02/2018

Close Price Date

10.6000

Close Price

Last Trade: NAV

Last

10.530000

Ref.

10.530000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

JUROIC INVERSIONES

Ticker

S3298

ISIN

ES0156633036

NIF

A-85069441

Capital Admitted

4.154.660,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,1554,1554,1554,1554,155

Shares (x 1,000)

415415415415415

Period Close Price (euros)

9.900010.070010.260010.620010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1134,1844,2634,4124,404

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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