INVERSIONES JVCM COVER,SICAV,S.

14/08/2019

NAV Date

10.304629

Net Asset Value

16/08/2019

Close Price Date

10.3000

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

30/07/2019

Hour

-

Last

10.4114

Ref.

10.4000

Dif.(%)

0.11

Volume (Shares)

2,000

Turnover (€x1000)

20.82

Security

Security name

INVERSIONES JVCM COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

3.475.650,00 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 16/08

Capital Admitted (thousands of euros)

1,9872,9922,8854,2333,476

Shares (x 1,000)

331499481705579

Period Close Price (euros)

10.04009.890010.300010.000010.3000

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)

3,3244,9324,9537,0545,967

Volume (thousands of shares)

651421853155

Turnover (thousands of euros)

6551,4031815411,594

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.