JESMALUZ INVERSIONES FINANCIERAS, SICAV

03/12/2019

NAV Date

12.868406

Net Asset Value

05/12/2019

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

12.8305

Ref.

12.2354

Dif.(%)

4.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JESMALUZ INVERSIONES FINANCIERAS

Ticker

S3576

ISIN

ES0156402002

NIF

A-86085065

Capital Admitted

3.001.020,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.780012.260012.550012.300012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5353,6793,7663,6913,871

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.