BME MTF Equity | Data of JERIGONDOR, SICAV, S.A.

JERIGONDOR, SICAV, S.A.

10/10/2016

NAV Date

1.186664

Net Asset Value

07/11/2016

Close Price Date

1.1900

Close Price

Excluded 08/11/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/09/2016

Hour

Last

1.1878

Ref.

1.1826

Dif.(%)

0.44

Volume (Shares)

100

Turnover (€x1000)

0.12

Security

Security name

JERIGONDOR

Ticker

S1767

ISIN

ES0156504039

NIF

A-82563818

Capital Admitted

3.421.684,00 Euros

Capital Maximum

10.000.000,00 Euros

Capital Minimum

2.976.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 7/11
Capital Admitted (thousands of euros)	3,546	3,501	3,421	3,425	3,422
Shares (x 1,000)	3,546	3,501	3,421	3,425	3,422
Period Close Price (euros)	1.1200	1.1100	1.1600	1.1800	1.1900
Period Last Price (Fixing) (euros)	-	1.1100	1.1400	1.1600	-
Period High Price (Fixing) (euros)	-	1.1100	1.1500	1.2300	-
Period Low Price (Fixing) (euros)	-	1.0800	1.1200	1.1600	-
Capitalisation (thousands of euros)	3,971	3,886	3,968	4,042	4,072
Volume (thousands of shares)	156	45	340	5	5
Turnover (thousands of euros)	176	49	389	6	6

Relevant Facts and Notices

21/01/2013 16:45 JERIGONDOR, SICAV, S.A. Notice Aviso:Cambio de gestora y otros en JERIGONDOR, SICAV, S.A. (27 KB)

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