INVERSIONES JVCM COVER,SICAV,S.

22/07/2021

NAV Date

11.139539

Net Asset Value

26/07/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

12/05/2016

Hour

Close

Last

9.8500

Ref.

9.8400

Dif.(%)

0.10

Volume (Shares)

37,551

Turnover (€x1000)

369.88

Last Trade: NAV

Date

07/06/2021

Hour

-

Last

11.1917

Ref.

11.1432

Dif.(%)

0.44

Volume (Shares)

45,241

Turnover (€x1000)

506.32

Security

Security name

INVERSIONES JVCM COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.979.486,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,8854,2333,3663,3122,979

Shares (x 1,000)

481705561552497

Period Close Price (euros)

10.300010.000010.600010.800011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9537,0545,9475,9615,512

Volume (thousands of shares)

185317719855

Turnover (thousands of euros)

1815411,8272,039619

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