BME MTF Equity | Data of JOLUCA 2015 INVERSIONES, SICAV, S.A.

JOLUCA 2015 INVERSIONES, SICAV, S.A.

23/06/2016

NAV Date

92.910927

Net Asset Value

14/11/2016

Close Price Date

92.9100

Close Price

Excluded 15/11/2016

Last Trade: Fixing

Date

16/06/2016

Hour

Last

93.6700

Ref.

93.6700

Dif.(%)

0.00

Volume (Shares)

118

Turnover (€x1000)

11.05

Last Trade: NAV

Date

18/02/2016

Hour

Last

92.7193

Ref.

94.1008

Dif.(%)

-1.47

Volume (Shares)

160,000

Turnover (€x1000)

14,835.09

Security

Security name

JOLUCA 2015 INVERSIONES

Ticker

S2510

ISIN

ES0173332034

NIF

A-82051053

Capital Admitted

2.442.764,50 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

60,1 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 14/11
Capital Admitted (thousands of euros)	41,329	44,475	45,829	12,066	2,443
Shares (x 1,000)	688	740	763	201	41
Period Close Price (euros)	82.2300	88.0100	91.2000	93.5400	92.9100
Period Last Price (Fixing) (euros)	82.2500	86.1900	90.3400	93.5400	93.6700
Period High Price (Fixing) (euros)	82.2500	86.1900	91.4300	94.9900	94.0200
Period Low Price (Fixing) (euros)	77.8800	82.6000	88.3100	92.4900	92.8300
Capitalisation (thousands of euros)	56,547	65,128	69,544	18,780	3,776
Volume (thousands of shares)	0	52	23	562	160
Turnover (thousands of euros)	1	4,409	2,007	52,866	14,847

Relevant Facts and Notices

2016

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