BME MTF Equity | Data of JOTA CONDE INVERSION, SICAV, S.A.

JOTA CONDE INVERSION, SICAV, S.A.

29/08/2022

NAV Date

9.367620

Net Asset Value

16/12/2022

Close Price Date

9.3676

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2022

Hour

Last

8.7964

Ref.

8.9756

Dif.(%)

-2.00

Volume (Shares)

Turnover (€x1000)

0.87

Security

Security name

JOTA CONDE INVERSION

Ticker

S3340

ISIN

ES0156580039

NIF

A-85187433

Capital Admitted

4.972.938,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	5,058	4,973	4,974	4,974	4,973
Shares (x 1,000)	843	829	829	829	829
Period Close Price (euros)	6.6500	7.8500	8.8000	10.3000	9.3676
Period Last Price (Fixing) (euros)	-	7.5000	-	10.2000	-
Period High Price (Fixing) (euros)	-	7.5000	-	10.2000	-
Period Low Price (Fixing) (euros)	-	7.5000	-	9.3000	-
Capitalisation (thousands of euros)	5,606	6,507	7,295	8,538	7,764
Volume (thousands of shares)	15	579	0	0	0
Turnover (thousands of euros)	108	4,336	1	0	1

Relevant Facts and Notices

29/06/2020 11:49 JOTA CONDE INVERSION, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

21/05/2013 11:16 JOTA CONDE INVERSION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de JOTA CONDE INVERSION, SICAV, S.A. (35 KB)

16/04/2008 12:00 JOTA CONDE INVERSION, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General JOTA CONDE INVERSION SICAV, S3340 (14 KB)

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