JJ CARTERA ACTIVA,SICAV,S.A.

14/06/2018

NAV Date

7.629175

Net Asset Value

18/06/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

23/03/2007

Last

6.8300

Ref.

6.8900

Dif.(%)

-0.87

Volume (Shares)

35

Turnover (€x1000)

0.24

Last Trade: NAV

Date

18/05/2017

Last

7.575100

Ref.

7.447600

Dif.(%)

1.71

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JJ CARTERA ACTIVA

Ticker

S1759

ISIN

ES0156487037

NIF

A-83290817

Capital Admitted

2.475.590,00 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

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

3,0013,0012,4762,4762,476

Shares (x 1,000)

600600495495495

Period Close Price (euros)

7.00007.16007.14007.59007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2014,2973,5353,7583,763

Volume (thousands of shares)

0010500

Turnover (thousands of euros)

0073100

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