JEDI INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

13.128972

Net Asset Value

16/08/2019

Close Price Date

13.1000

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

17/07/2019

Hour

-

Last

13.4563

Ref.

13.2534

Dif.(%)

1.53

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.401.325,29 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4652,4652,4292,4002,401

Shares (x 1,000)

228228225222223

Period Close Price (euros)

13.620013.680014.280012.700013.1000

Period Last Price (Fixing) (euros)

13.650013.640014.330014.0000-  

Period High Price (Fixing) (euros)

14.360013.640014.330014.5000-  

Period Low Price (Fixing) (euros)

13.470012.750013.690013.9000-  

Capitalisation (thousands of euros)

3,1113,1253,2152,8252,915

Volume (thousands of shares)

00330

Turnover (thousands of euros)

0046373

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