INVERSIONES JVCM COVER,SICAV,S.

28/11/2022

NAV Date

10.540214

Net Asset Value

30/11/2022

Close Price Date

10.5402

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

14/10/2022

Hour

-

Last

10.3813

Ref.

10.4027

Dif.(%)

-0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES JVCM COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.830.524,00 Euros

Capital Maximum

24.040.620,00 Euros

Capital Minimum

2.404.062,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

4,2333,3663,3122,8322,831

Shares (x 1,000)

705561552472472

Period Close Price (euros)

10.000010.600010.800011.200010.5402

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0545,9475,9615,2864,972

Volume (thousands of shares)

53177198800

Turnover (thousands of euros)

5411,8272,0398962

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