JVCM ACTIVOS, SICAV, S.A.

21/02/2018

NAV Date

14.656412

Net Asset Value

23/02/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.593800

Ref.

14.746000

Dif.(%)

-1.03

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

JVCM ACTIVOS

Ticker

S1787

ISIN

ES0156638035

NIF

A-83149138

Capital Admitted

1.924.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,9302,6302,0441,9241,924

Shares (x 1,000)

293263204192192

Period Close Price (euros)

14.260013.960014.290014.830014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1783,6722,9212,8542,829

Volume (thousands of shares)

273059161

Turnover (thousands of euros)

38943282423820

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