JENUSA DE VALORES MOBILIARIOS, SICAV

17/05/2018

NAV Date

40.441077

Net Asset Value

21/05/2018

Close Price Date

40.2000

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

28/03/2018

Last

37.844400

Ref.

38.109600

Dif.(%)

-0.70

Volume (Shares)

1,800

Turnover (€x1000)

68.12

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

3.089.820,00 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, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

3,1843,1413,1223,1083,090

Shares (x 1,000)

318314312311309

Period Close Price (euros)

35.780036.130036.810039.950040.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,39311,34811,49312,41612,421

Volume (thousands of shares)

714212

Turnover (thousands of euros)

2,516164885769

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.