INVERSIONES JVCM COVER,SICAV,S.

25/01/2021

NAV Date

10.852055

Net Asset Value

27/01/2021

Close Price Date

10.9000

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

18/12/2020

Hour

-

Last

10.7736

Ref.

10.7378

Dif.(%)

0.33

Volume (Shares)

10,000

Turnover (€x1000)

107.74

Security

Security name

INVERSIONES JVCM COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

3.311.760,00 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 27/01

Capital Admitted (thousands of euros)

2,8854,2333,3663,3123,312

Shares (x 1,000)

481705561552552

Period Close Price (euros)

10.300010.000010.600010.800010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9537,0545,9475,9616,016

Volume (thousands of shares)

18531771980

Turnover (thousands of euros)

1815411,8272,0390

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