JVCM ACTIVOS, SICAV, S.A.

13/07/2018

NAV Date

14.640757

Net Asset Value

17/07/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2018

Last

14.693200

Ref.

14.593300

Dif.(%)

0.68

Volume (Shares)

3,407

Turnover (€x1000)

50.06

Security

Security name

JVCM ACTIVOS

Ticker

S1787

ISIN

ES0156638035

NIF

A-83149138

Capital Admitted

1.927.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,9302,6302,0441,9241,928

Shares (x 1,000)

293263204192193

Period Close Price (euros)

14.260013.960014.290014.830014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1783,6722,9212,8542,834

Volume (thousands of shares)

2730591622

Turnover (thousands of euros)

389432824238329

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