BME MTF Equity | Data of JAQUISA INVERSIONES,SICAV,S.A.

JAQUISA INVERSIONES,SICAV,S.A.

11/09/2019

NAV Date

1.184930

Net Asset Value

21/11/2019

Close Price Date

1.1800

Close Price

Excluded 22/11/2019

Last Trade: Fixing

Date

14/10/2013

Hour

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

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 21/11
Capital Admitted (thousands of euros)	2,552	2,550	2,547	2,195	2,432
Shares (x 1,000)	2,552	2,550	2,547	2,195	2,432
Period Close Price (euros)	1.3000	1.2500	1.2500	1.1300	1.1800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,318	3,187	3,184	2,480	2,870
Volume (thousands of shares)	2	3	3	353	264
Turnover (thousands of euros)	3	3	4	428	315

14/05/2013 16:12 JAQUISA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistaas de JAQUISA INVERSIONES, SICAV S.A. : (100 KB)

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