DELQUIN INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

13.311352

Net Asset Value

21/08/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

13.1792

Ref.

12.9483

Dif.(%)

1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELQUIN INVERSIONES

Ticker

S2750

ISIN

ES0176886036

NIF

A-83195602

Capital Admitted

23.064.430,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

23,26623,26623,26623,06423,064

Shares (x 1,000)

2,3272,3272,3272,3062,306

Period Close Price (euros)

11.940012.130012.460012.200013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,78028,22228,99028,13930,676

Volume (thousands of shares)

000200

Turnover (thousands of euros)

0002550

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