BME MTF Equity | Data of JAVA CARTERA, SICAV, S.A.

JAVA CARTERA, SICAV, S.A.

19/03/2019

NAV Date

11.580760

Net Asset Value

22/05/2019

Close Price Date

11.6000

Close Price

Excluded 23/05/2019

Last Trade: Fixing

Date

13/03/2019

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.13

Last Trade: NAV

Date

01/03/2019

Hour

Last

11.6002

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

10,800

Turnover (€x1000)

125.28

Security

Security name

JAVA CARTERA

Ticker

S3223

ISIN

ES0156471031

NIF

A-84703263

Capital Admitted

2.135.130,00 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

	2015	2016	2017	2018	2019 until 22/05
Capital Admitted (thousands of euros)	2,477	2,391	2,391	2,135	2,135
Shares (x 1,000)	248	239	239	214	214
Period Close Price (euros)	12.2500	11.8300	12.3500	11.4000	11.6000
Period Last Price (Fixing) (euros)	-	11.6600	12.3500	12.0000	11.6000
Period High Price (Fixing) (euros)	-	11.6900	12.3700	12.3000	11.6000
Period Low Price (Fixing) (euros)	-	11.6600	11.8500	12.0000	11.6000
Capitalisation (thousands of euros)	3,034	2,828	2,953	2,434	2,477
Volume (thousands of shares)	5	9	0	26	11
Turnover (thousands of euros)	60	100	0	305	126

Relevant Facts and Notices

07/04/2016 16:43 JAVA CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo manteniendo la contrapartida en JAVA CARTERA, SICAV, S.A. S3223 (328 KB)

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