JENUSA DE VALORES MOBILIARIOS, SICAV

15/03/2019

NAV Date

39.434259

Net Asset Value

19/03/2019

Close Price Date

39.2000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.19

Last Trade: NAV

Date

14/03/2019

Last

39.155100

Ref.

38.332200

Dif.(%)

2.15

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

3.055.550,00 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 19/03

Capital Admitted (thousands of euros)

3,1413,1223,1083,0563,056

Shares (x 1,000)

314312311306306

Period Close Price (euros)

36.130036.810039.950035.600039.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,34811,49312,41610,87811,978

Volume (thousands of shares)

42150

Turnover (thousands of euros)

16488571980

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