BME MTF Equity | Data of JVCM ACTIVOS, SICAV, S.A.

JVCM ACTIVOS, SICAV, S.A.

17/12/2018

NAV Date

14.237939

Net Asset Value

04/03/2019

Close Price Date

14.2000

Close Price

Excluded 05/03/2019

Last Trade: Fixing

Date

23/10/2013

Hour

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2018

Hour

Last

14.2569

Ref.

14.3592

Dif.(%)

-0.71

Volume (Shares)

3,525

Turnover (€x1000)

50.26

Security

Security name

JVCM ACTIVOS

Ticker

S1787

ISIN

ES0156638035

NIF

A-83149138

Capital Admitted

1.962.450,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 4/03
Capital Admitted (thousands of euros)	2,630	2,044	1,924	1,962	1,962
Shares (x 1,000)	263	204	192	196	196
Period Close Price (euros)	13.9600	14.2900	14.8300	14.2000	14.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,672	2,921	2,854	2,787	2,787
Volume (thousands of shares)	30	59	16	47	0
Turnover (thousands of euros)	432	824	238	685	0

Relevant Facts and Notices

01/03/2019 10:50 JVCM ACTIVOS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital social de JVCM ACTIVOS, SICAV S.A. S1787 al ser absorbida por INVERSIONES COVER SICAV S.A. S1434 (192 KB)

05/06/2014 11:23 JVCM ACTIVOS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en JVCM ACTIVOS,SICAV,S.A. (26 KB)

28/12/2009 08:53 JVCM ACTIVOS,SICAV,S.A. Relevant Fact Hecho Relevante : Acuerdo de fusion por absorción de Juviter Inv. Sicav de JVCM ACTIVOS,SICAV,S.A. S1787 (107 KB)

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