JFM 2001 CARTERA, SICAV, S.A.

16/04/2019

NAV Date

9.283450

Net Asset Value

18/04/2019

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

13/01/2014

Last

7.9800

Ref.

7.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2019

Last

9.148800

Ref.

8.910900

Dif.(%)

2.67

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

6.594.192,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,2464,2466,8536,5946,594

Shares (x 1,000)

7087081,1421,0991,099

Period Close Price (euros)

8.83009.03009.39008.85009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2496,39010,7249,72610,221

Volume (thousands of shares)

460435430

Turnover (thousands of euros)

39804,0064030

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