JJ CARTERA ACTIVA,SICAV,S.A.

12/08/2019

NAV Date

7.333673

Net Asset Value

16/08/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

23/03/2007

Hour

Close

Last

6.8300

Ref.

6.8900

Dif.(%)

-0.87

Volume (Shares)

35

Turnover (€x1000)

0.24

Last Trade: NAV

Date

09/05/2019

Hour

-

Last

7.3821

Ref.

7.4499

Dif.(%)

-0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JJ CARTERA ACTIVA

Ticker

S1759

ISIN

ES0156487037

NIF

A-83290817

Capital Admitted

2.475.575,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0012,4762,4762,4762,476

Shares (x 1,000)

600495495495495

Period Close Price (euros)

7.16007.14007.59006.85007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2973,5353,7583,3923,639

Volume (thousands of shares)

0105000

Turnover (thousands of euros)

0731000

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