BME MTF Equity | Data of INV. JOMANEL, SICAV, S.A.

INV. JOMANEL, SICAV, S.A.

12/09/2022

NAV Date

2.010460

Net Asset Value

22/12/2022

Close Price Date

2.0105

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/07/2022

Hour

Last

1.9489

Ref.

1.9467

Dif.(%)

0.11

Volume (Shares)

357

Turnover (€x1000)

0.7

Security

Security name

INVERSIONES JOMANEL

Ticker

S1510

ISIN

ES0155495031

NIF

A-83451542

Capital Admitted

3.001.891,32 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,152	3,116	3,097	3,024	3,002
Shares (x 1,000)	2,765	2,733	2,716	2,652	2,633
Period Close Price (euros)	1.6500	1.8400	1.9000	2.0600	2.0105
Period Last Price (Fixing) (euros)	1.7800	1.7800	1.9000	2.0800	-
Period High Price (Fixing) (euros)	1.8500	1.7900	1.9000	2.0800	-
Period Low Price (Fixing) (euros)	1.7700	1.7300	1.7100	1.9300	-
Capitalisation (thousands of euros)	4,563	5,029	5,161	5,464	5,294
Volume (thousands of shares)	403	32	17	64	19
Turnover (thousands of euros)	694	58	31	129	39

Relevant Facts and Notices

07/12/2017 17:34 INV. JOMANEL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (34 KB)

28/01/2015 16:48 INV. JOMANEL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. JOMANEL, SICAV, S.A. (27 KB)

12/11/2014 13:13 INV. JOMANEL, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en INV. JOMANEL, SICAV,S.A. (51 KB)

20/05/2013 13:28 INV. JOMANEL, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES JOMANEL, SICAV S.A. : (99 KB)

08/05/2012 12:33 INV. JOMANEL, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. JOMANEL, SICAV,S.A. (34 KB)

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