INVERSIONES JVCM COVER,SICAV,S.

02/12/2019

NAV Date

10.480984

Net Asset Value

04/12/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

12/05/2016

Hour

Close

Last

9.8500

Ref.

9.8400

Dif.(%)

0.10

Volume (Shares)

37,551

Turnover (€x1000)

369.88

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

10.4810

Ref.

10.4851

Dif.(%)

-0.04

Volume (Shares)

2,000

Turnover (€x1000)

20.96

Security

Security name

INVERSIONES JVCM COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

3.372.102,00 Euros

Capital Maximum

24.040.620,00 Euros

Capital Minimum

2.404.062,00 Euros

Nominal

6 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

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

1,9872,9922,8854,2333,384

Shares (x 1,000)

331499481705564

Period Close Price (euros)

10.04009.890010.300010.000010.5000

Period Last Price (Fixing) (euros)

-  9.8500-  -  -  

Period High Price (Fixing) (euros)

-  9.8500-  -  -  

Period Low Price (Fixing) (euros)

-  9.8500-  -  -  

Capitalisation (thousands of euros)

3,3244,9324,9537,0545,922

Volume (thousands of shares)

651421853172

Turnover (thousands of euros)

6551,4031815411,774

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