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

INVERSIONES JVCM COVER,SICAV,S.

23/09/2020

NAV Date

10.185219

Net Asset Value

25/09/2020

Close Price Date

10.2000

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

24/09/2020

Hour

Last

10.1852

Ref.

10.1825

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JVCM COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

3.539.790,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	2,992	2,885	4,233	3,366	3,540
Shares (x 1,000)	499	481	705	561	590
Period Close Price (euros)	9.8900	10.3000	10.0000	10.6000	10.2000
Period Last Price (Fixing) (euros)	9.8500	-	-	-	-
Period High Price (Fixing) (euros)	9.8500	-	-	-	-
Period Low Price (Fixing) (euros)	9.8500	-	-	-	-
Capitalisation (thousands of euros)	4,932	4,953	7,054	5,947	6,018
Volume (thousands of shares)	142	18	53	177	160
Turnover (thousands of euros)	1,403	181	541	1,827	1,642

Relevant Facts and Notices

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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