BME MTF Equity | Data of JAUNE VERT INVESTMENTS, SICAV, S.A.

JAUNE VERT INVESTMENTS, SICAV, S.A.

12/12/2022

NAV Date

11.739100

Net Asset Value

23/03/2023

Close Price Date

11.7391

Close Price

Excluded 24/03/2023

Last Trade: Fixing

Date

27/10/2021

Hour

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2022

Hour

Last

11.8715

Ref.

11.8726

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

1.08

Security

Security name

JAUNE VERT INVESTMENTS

Ticker

S3973

ISIN

ES0156452007

NIF

A-87098422

Capital Admitted

4.197.270,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	4,448	4,448	4,198	4,197	4,197
Shares (x 1,000)	445	445	420	420	420
Period Close Price (euros)	11.2000	11.4000	12.4000	11.7391	11.7391
Period Last Price (Fixing) (euros)	11.2000	11.4000	12.3000	-	-
Period High Price (Fixing) (euros)	11.2000	11.4000	12.3000	-	-
Period Low Price (Fixing) (euros)	10.7000	10.5000	11.6000	-	-
Capitalisation (thousands of euros)	4,982	5,071	5,206	4,927	4,927
Volume (thousands of shares)	0	0	25	0	0
Turnover (thousands of euros)	0	0	301	1	0

Relevant Facts and Notices

03/03/2023 JAUNE VERT INVESTMENTS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (12 KB)

02/02/2022 JAUNE VERT INVESTMENTS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

11/04/2018 17:15 JAUNE VERT INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (31 KB)

22/12/2015 18:47 JAUNE VERT INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de fecha de comunicación de liquidativo a D+1 en JAUNE VERT INVESTMENTS, SICAV, S.A.S3973 (279 KB)

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