BME MTF Equity | Data of INVERSIONES JVCM COVER,SICAV,S.

INVERSIONES JVCM COVER,SICAV,S.

21/06/2022

NAV Date

10.592357

Net Asset Value

24/06/2022

Close Price Date

10.5924

Close Price

Last Trade: Fixing

Date

12/05/2016

Hour

Last

9.8500

Ref.

9.8400

Dif.(%)

0.10

Volume (Shares)

37,551

Turnover (€x1000)

369.88

Last Trade: NAV

Date

21/06/2022

Hour

Last

10.5862

Ref.

10.6256

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES JVCM COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.831.382,00 Euros

Capital Maximum

24.040.620,00 Euros

Capital Minimum

2.404.062,00 Euros

Nominal

6 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,233	3,366	3,312	2,832	2,831
Shares (x 1,000)	705	561	552	472	472
Period Close Price (euros)	10.0000	10.6000	10.8000	11.2000	10.5924
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,054	5,947	5,961	5,286	4,999
Volume (thousands of shares)	53	177	198	80	0
Turnover (thousands of euros)	541	1,827	2,039	896	0

Relevant Facts and Notices

28/02/2022 INVERSIONES JVCM COVER,SICAV,S. Relevant Fact: Otros hechos relevantes ACUERDO SOBRE DISOLUCIÓN/LIQUIDACIÓN DE LA SOCIEDAD BAJO EL RÉGIMEN TRANSITORIO (99 KB)

19/03/2019 09:48 INV. COVER,SICAV,S.A. Notice: Bylaw amendments Cambio de denominación de INVERSIONES COVER, SICAV S.A. S1434 por la de INVERSIONES JVCM COVER, SICAV S.A. (192 KB)

02/11/2018 12:44 INV. COVER,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General de Accionistas de fusión con JVCM Activos SICAV S.A. mediante la absorción de la segunda por la primera (91 KB)

15/02/2016 10:13 INVERSIONES JVCM COVER,SICAV,S. Relevant Fact Hecho Relevante: Acuerdo de las Juntas Generales de INVERSIONES COVER,SICAV,S.A. S1434 y ACTIVOS AKRA LEUKA SICAV S.A. S0033 de fusión mediante la absorción de la segunda por la primera. (109 KB)

15/01/2013 11:25 INVERSIONES JVCM COVER,SICAV,S. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en INV. COVER,SICAV,S.A. S1434 (185 KB)

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