BME MTF Equity | Data of JOTA XXI MANAGEMENT, SICAV, S.A.

JOTA XXI MANAGEMENT, SICAV, S.A.

19/01/2017

NAV Date

1.234490

Net Asset Value

09/02/2017

Close Price Date

1.2300

Close Price

Excluded 10/02/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/11/2016

Hour

Last

1.2234

Ref.

1.2344

Dif.(%)

-0.89

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JOTA XXI MANAGEMENT

Ticker

S3513

ISIN

ES0156578033

NIF

A-85526481

Capital Admitted

17.580.368,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 9/02
Capital Admitted (thousands of euros)	18,392	18,393	17,582	17,580	17,580
Shares (x 1,000)	18,392	18,393	17,582	17,580	17,580
Period Close Price (euros)	1.1500	1.2000	1.2200	1.2300	1.2300
Period Last Price (Fixing) (euros)	1.1392	-	1.2300	-	-
Period High Price (Fixing) (euros)	1.1392	-	1.2300	-	-
Period Low Price (Fixing) (euros)	1.1392	-	1.2300	-	-
Capitalisation (thousands of euros)	21,151	22,071	21,450	21,624	21,624
Volume (thousands of shares)	1,936	0	810	2	0
Turnover (thousands of euros)	2,223	0	999	3	0

09/02/2017 11:06 JOTA XXI MANAGEMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. de JOTA XXI MANAGEMENT SICAV S.A. S3513 (20 KB)

11/06/2015 16:25 JOTA XXI MANAGEMENT, SICAV, S.A. Notice Aviso: Cambio de Gestora en JOTA XXI MANAGEMENT, SICAV, S.A. (26 KB)

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