BME MTF Equity | Data of INV. JALABUN, S.A., SICAV

INV. JALABUN, S.A., SICAV

16/09/2016

NAV Date

8.895232

Net Asset Value

23/11/2016

Close Price Date

8.9000

Close Price

Excluded 24/11/2016

Last Trade: Fixing

Date

23/09/2015

Hour

Last

8.9900

Ref.

8.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2016

Hour

Last

8.9896

Ref.

8.7137

Dif.(%)

3.17

Volume (Shares)

109

Turnover (€x1000)

0.98

Security

Security name

INVERSIONES JALABUN

Ticker

S2018

ISIN

ES0161054038

NIF

A-82273087

Capital Admitted

2.217.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 23/11
Capital Admitted (thousands of euros)	3,350	3,114	2,981	2,303	2,218
Shares (x 1,000)	335	311	298	230	222
Period Close Price (euros)	8.0600	8.5600	9.1700	9.2200	8.9000
Period Last Price (Fixing) (euros)	-	8.3632	-	9.0700	-
Period High Price (Fixing) (euros)	-	8.3632	-	9.0700	-
Period Low Price (Fixing) (euros)	-	8.3632	-	9.0700	-
Capitalisation (thousands of euros)	2,700	2,666	2,734	2,123	1,974
Volume (thousands of shares)	66	24	61	21	9
Turnover (thousands of euros)	528	195	551	196	75

Relevant Facts and Notices

23/11/2016 10:09 INV. JALABUN, S.A., SICAV Notice Exclusión por disolución y liquidación (11 KB)

23/11/2015 11:48 INV. JALABUN, S.A., SICAV Notice Aviso: Cambio capitales estatutarios en INV. JALABUN, S.A.,SICAV (29 KB)

18/09/2009 12:00 INV. JALABUN, S.A.,SICAV Relevant Fact Hecho Relevante: Modificiación fecha de liquidativo a D+2 INV. JALABUN, S.A.,SICA S2018 (109 KB)

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