JEDI INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

11.670031

Net Asset Value

03/04/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/09/2018

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

13.3468

Ref.

13.3081

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.401.368,45 Euros

Capital Maximum

24.000.089,10 Euros

Capital Minimum

2.400.008,91 Euros

Nominal

10,79 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

2,4652,4292,4002,4012,401

Shares (x 1,000)

228225222223223

Period Close Price (euros)

13.680014.280012.700013.700011.7000

Period Last Price (Fixing) (euros)

13.640014.330014.0000-  -  

Period High Price (Fixing) (euros)

13.640014.330014.5000-  -  

Period Low Price (Fixing) (euros)

12.750013.690013.9000-  -  

Capitalisation (thousands of euros)

3,1253,2152,8253,0492,604

Volume (thousands of shares)

03300

Turnover (thousands of euros)

0463730

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