JENUSA DE VALORES MOBILIARIOS, SICAV

02/12/2019

NAV Date

40.508876

Net Asset Value

04/12/2019

Close Price Date

41.2000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.19

Last Trade: NAV

Date

01/11/2019

Hour

-

Last

39.9569

Ref.

40.0195

Dif.(%)

-0.16

Volume (Shares)

1,090

Turnover (€x1000)

43.55

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

2.932.340,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

3,1413,1223,1083,0562,932

Shares (x 1,000)

314312311306293

Period Close Price (euros)

36.130036.810039.950035.600041.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,34811,49312,41610,87812,081

Volume (thousands of shares)

421512

Turnover (thousands of euros)

1648857198485

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.