JAQUISA INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

1.180080

Net Asset Value

23/08/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.68

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

1.1903

Ref.

1.1818

Dif.(%)

0.72

Volume (Shares)

251,000

Turnover (€x1000)

298.77

Security

Security name

JAQUISA INVERSIONES

Ticker

S1752

ISIN

ES0156419030

NIF

A-83237875

Capital Admitted

2.432.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,5522,5502,5472,1952,432

Shares (x 1,000)

2,5522,5502,5472,1952,432

Period Close Price (euros)

1.30001.25001.25001.13001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3183,1873,1842,4802,870

Volume (thousands of shares)

233353264

Turnover (thousands of euros)

334428315

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