INVERSIONES JVCM COVER,SICAV,S.

19/03/2019

NAV Date

10.318128

Net Asset Value

21/03/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

12/05/2016

Last

9.8500

Ref.

9.8400

Dif.(%)

0.10

Volume (Shares)

37,551

Turnover (€x1000)

369.88

Last Trade: NAV

Date

08/03/2019

Last

10.240800

Ref.

10.203600

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JVCM COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

3.802.008,00 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 21/03

Capital Admitted (thousands of euros)

1,9872,9922,8854,2333,802

Shares (x 1,000)

331499481705634

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)

3,3244,9324,9537,0546,527

Volume (thousands of shares)

65142185372

Turnover (thousands of euros)

6551,403181541732

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