JAYCAR INVERSIONES FINANCIERAS, SICAV

14/11/2018

NAV Date

1.094816

Net Asset Value

16/11/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

14/08/2018

Last

1.114800

Ref.

1.112500

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JAYCAR INVERSIONES FINANCIERAS

Ticker

S3871

ISIN

ES0156472005

NIF

A-87014676

Capital Admitted

5.000.119,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

5,0005,0005,0005,0005,000

Shares (x 1,000)

5,0005,0005,0005,0005,000

Period Close Price (euros)

1.00001.04001.09001.11001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0005,2005,4505,5505,500

Volume (thousands of shares)

2,6000000

Turnover (thousands of euros)

2,5950000

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